Voucher Wise Summary Report
Opening Balance | 4,600,033.78 | |||||||||||||
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 | 418,763 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 160,000 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,673 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,800 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 83,172 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,274 | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 186,851 | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,400 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 29/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,000 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 128,778 | 29/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,200 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,009 | 29/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,200 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,377 | 29/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,200 | |||||||
29/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 20,241 | 29/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,200 | |||||||
30/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,926 | 29/04/2022 | SFCG/2022-23/P/6 | Expenditures | 42,186 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:08:05 PM. |