Voucher Wise Summary Report
Opening Balance | 16,646,151.05 | |||||||||||||
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.) |
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 800,000 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 152,677 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 250,000 | 04/04/2022 | XVFC/2022-23/P/2 | Expenditures | 400,000 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 46,800 | 10/04/2022 | SWMS/2022-23/P/1 | Expenditures | 46,800 | |||||||
15/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 39,000 | |||||||
15/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,387,790 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 72,666 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,618 | 14/04/2022 | XVFC/2022-23/P/3 | Expenditures | 487,283 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 14,480 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,000 | |||||||
18/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,500 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 34,600 | |||||||
18/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 251 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 32,060 | |||||||
19/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,200 | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 32,500 | |||||||
19/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,220 | 28/04/2022 | OWN/2022-23/P/14 | Expenditures | 33,250 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/2 | Expenditures | 1,427,396 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/2 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/8 | Expenditures | 20,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:07 PM. |