Voucher Wise Summary Report
Opening Balance | 11,034,574.96 | |||||||||||||
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 | 588,344 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,700 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,046,500 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,300 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 90,225 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 708 | |||||||
07/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 415,189 | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 33,260 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 249,924 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 28,860 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 389,220 | |||||||
09/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 651,235 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 262,015 | |||||||
11/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 58,211 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 88,230 | |||||||
12/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 38,580 | 07/04/2022 | SFCG/2022-23/P/9 | Expenditures | 8,820 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 931,384 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 651,235 | |||||||
19/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,044 | |||||||
22/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,116 | 08/04/2022 | SFCG/2022-23/P/6 | Expenditures | 148,032 | |||||||
22/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,000 | 12/04/2022 | SFCG/2022-23/P/8 | Expenditures | 7,050 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,336 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
30/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/04/2022 | IAY/2022-23/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/22 | Expenditures | 472 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/7 | Expenditures | 3,200.16 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/2 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:10 AM. |