Voucher Wise Summary Report
Opening Balance | 4,425,678 | |||||||||||||
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.) |
22/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 51,991 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 23,651 | |||||||
22/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,340 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 50,836 | |||||||
22/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 13,800 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 5,029 | |||||||
22/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,424 | 22/04/2022 | FFC/2022-23/P/2 | Expenditures | 294,128 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 21,558 | 22/04/2022 | FFC/2022-23/P/3 | Expenditures | 32,937 | |||||||
22/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,628 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,000 | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 29,130 | |||||||
22/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 22/04/2022 | SFCG/2022-23/P/2 | Expenditures | 85,182 | |||||||
22/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 111,882 | 23/04/2022 | SFCG/2022-23/P/6 | Expenditures | 38,074 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 217,891 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 80,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:33:01 PM. |