Voucher Wise Summary Report
Opening Balance | 7,214,726.16 | |||||||||||||
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/2 | Reverse Receipt -PFMS | 576,399 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
07/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 162 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,200 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 250,596 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 45,100 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 202,614 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 95,636 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 156,256 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 183,989 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 226,836 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 184,793 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 132,468 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
13/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 184,480 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 62,378 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/3 | Expenditures | 59,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:51:42 PM. |