Voucher Wise Summary Report
Opening Balance | 30,635,606 | |||||||||||||
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 | 510,856 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 14,965 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,000 | 13/04/2022 | SFCG/2022-23/P/2 | Expenditures | 6,877 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,450 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 36,674 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 22/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 51,622 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 910 | 22/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,500 | |||||||
26/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 328,519 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,500 | |||||||
26/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 13,500 | |||||||
26/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 55,197 | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,650 | |||||||
Direct Receipts | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:59:12 AM. |