Voucher Wise Summary Report
Opening Balance | 11,471,616.86 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 188,866 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,498 | 30/04/2022 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 30/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,500 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 73,494 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 7,200 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 348,678 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,200 | |||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 10,400 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/18 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/19 | Expenditures | 8,300 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,100 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,925 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,500 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 12,100 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/9 | Expenditures | 17,125 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 69,189 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 23,484 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 2,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:14:05 AM. |