Voucher Wise Summary Report
Opening Balance | 2,958,878.4 | |||||||||||||
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/1 | Reverse Receipt -PFMS | 525,072 | 01/04/2022 | OWN/2022-23/P/14 | Expenditures | 59 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 01/04/2022 | SFCG/2022-23/P/7 | Expenditures | 28,104 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 318,597 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 161,043 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,600 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 77,250 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 51,950 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,300 | |||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,485 | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,600 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 18,645 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/12 | Expenditures | 40,412 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/13 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 37,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:49 PM. |