Voucher Wise Summary Report
Opening Balance | 4,198,195 | |||||||||||||
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.) |
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 129,026 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,900 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 10,552 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,060 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 17,640 | |||||||
12/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,340 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 22,000 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 29,183 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 491,439 | |||||||
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 93,147 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 83,915 | |||||||
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 294,960 | 23/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,100 | |||||||
Reverse Receipt -PFMS | 23/04/2022 | SFCG/2022-23/P/1 | Expenditures | 22,984 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | SFCG/2022-23/P/2 | Expenditures | 36,191 | ||||||||||
Reverse Receipt -PFMS | 23/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:19:10 AM. |