Voucher Wise Summary Report
Opening Balance | 8,271,985 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 291,538 | 01/04/2022 | SFCG/2022-23/P/6 | Expenditures | 725,262.3 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,097 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,390 | 26/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,324.45 | |||||||
06/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,967 | 27/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,870 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 136,833 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 76,182 | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,424 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,740 | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | |||||||
13/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 28,844 | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 38,800 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 10,742 | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,964 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 22,208 | |||||||
21/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 88 | |||||||
21/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 27/04/2022 | SFCG/2022-23/P/2 | Expenditures | 50,788 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,308 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,664 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,853 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 220 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,399 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:54:59 AM. |