Voucher Wise Summary Report
Opening Balance | 11,171,058 | |||||||||||||
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.) |
10/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 348,554 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 514,818 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 137,690 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 86,267 | |||||||
11/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,000 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 9,501 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 9,000 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,604 | |||||||
11/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 198,684 | 11/04/2022 | SFCG/2022-23/P/2 | Expenditures | 23,829 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 29,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 13,645 | |||||||
11/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 65,633 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,300 | |||||||
14/04/2022 | SWMS/2022-23/R/8 | Direct Receipts | 12 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,303 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 34,485 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,600 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
21/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,600 | 21/04/2022 | OWN/2022-23/P/5 | Expenditures | 24,500 | |||||||
21/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 12,683 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,503 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:49:46 PM. |