Voucher Wise Summary Report
Opening Balance | 4,654,109.85 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 26,960 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 457,062 | 05/04/2022 | SFCG/2022-23/P/7 | Expenditures | 48,647 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 196,093 | 08/04/2022 | SFCG/2022-23/P/2 | Expenditures | 17.7 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 196,093 | 11/04/2022 | SFCG/2022-23/P/8 | Expenditures | 48,647 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 11/04/2022 | SWMS/2022-23/P/2 | Expenditures | 269.9 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 148,491 | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 58,090 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,790 | |||||||
20/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,386 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,800 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 19,942 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,600 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 161,113 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 24,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:24:29 PM. |