Voucher Wise Summary Report
Opening Balance | 5,470,940.76 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 447,342 | 02/04/2022 | OWN/2022-23/P/44 | Expenditures | 4,548 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 231,510 | 02/04/2022 | XVFC/2022-23/P/1 | Expenditures | 504,364 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 38,344 | 02/04/2022 | XVFC/2022-23/P/2 | Expenditures | 126,180 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 44,260 | 19/04/2022 | FFC/2022-23/P/1 | Expenditures | 174,820 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 33,404 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 25,980 | 19/04/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
19/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 105,000 | 26/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 18,000 | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,000 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,431 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 26,597 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,573 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 161,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:49 AM. |