Voucher Wise Summary Report
Opening Balance | 7,341,707.15 | |||||||||||||
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 | 383,082 | 04/04/2022 | OWN/2022-23/P/124 | Expenditures | 9,300 | |||||||
06/04/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 04/04/2022 | OWN/2022-23/P/125 | Expenditures | 8,700 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 180,846 | 05/04/2022 | OWN/2022-23/P/126 | Expenditures | 9,300 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/16 | Expenditures | 4,700 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 107,808 | 08/04/2022 | OWN/2022-23/P/17 | Expenditures | 9,700 | |||||||
13/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 35,830 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 49,726 | |||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/106 | Expenditures | 90,852 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/11 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 49,879 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:50 PM. |