Voucher Wise Summary Report
Opening Balance | 12,065,666 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 894,355 | 09/04/2022 | FFC/2022-23/P/1 | Expenditures | 2,909,105 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,883 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 825 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 182,669 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,214,262 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 36,996 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 46,246 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 110,989 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,350 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 46,442 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | SFCG/2022-23/P/5 | Expenditures | 175,933 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 32,637 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | SFCG/2022-23/P/7 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 66,144 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | OWN/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/10 | Expenditures | 2,600 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/12 | Expenditures | 43,250 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:20 PM. |