Voucher Wise Summary Report
Opening Balance | 6,233,019 | |||||||||||||
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 | 243,758 | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,368.35 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 25,310 | 01/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,368.35 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 03/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,900 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 87,664 | 03/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 03/04/2022 | OWN/2022-23/P/3 | Expenditures | 25,164 | |||||||
08/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 95,664 | 03/04/2022 | OWN/2022-23/P/4 | Expenditures | 5,942 | |||||||
12/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,350 | 03/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,500 | |||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 03/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 03/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/12 | Expenditures | 50,328 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/13 | Expenditures | 5,942 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:26:58 PM. |