Voucher Wise Summary Report
Opening Balance | 8,426,141.91 | |||||||||||||
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/2 | Reverse Receipt -PFMS | 567,419 | 11/04/2022 | SFCG/2022-23/P/1 | Expenditures | 126,088 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 8,168 | 15/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,650 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 759 | 15/04/2022 | SWMS/2022-23/P/1 | Expenditures | 25,200 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 3,514 | 15/04/2022 | SWMS/2022-23/P/2 | Expenditures | 25,200 | |||||||
06/04/2022 | SFCG/2022-23/R/10 | Direct Receipts | 173 | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 13,200 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 310 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,200 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 25,200 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,400 | |||||||
08/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 333,676 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,800 | |||||||
08/04/2022 | SFCG/2022-23/R/11 | Direct Receipts | 94,338 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,800 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,400 | |||||||
26/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 968 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 10,500 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 102,816 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
27/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 20,140 | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,900 | |||||||
27/04/2022 | IAY/2022-23/R/3 | Direct Receipts | 102,320 | 16/04/2022 | SFCG/2022-23/P/10 | Expenditures | 29,884 | |||||||
28/04/2022 | IAY/2022-23/R/4 | Direct Receipts | 44,000 | 16/04/2022 | SFCG/2022-23/P/9 | Expenditures | 52,431 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:59:17 AM. |