Voucher Wise Summary Report
Opening Balance | 2,941,222 | |||||||||||||
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 | 136,828 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 36,520 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 66,657 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 5,500 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,636 | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 28,660 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 05/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,500 | |||||||
13/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 32,018 | 05/04/2022 | OWN/2022-23/P/5 | Expenditures | 20,580 | |||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 92 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,749 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 38,095 | ||||||||||
Direct Receipts | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:30:51 AM. |