Voucher Wise Summary Report
Opening Balance | 3,307,114.03 | |||||||||||||
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 | 339,644 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,500 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200,139 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,500 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 55,708 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 50,000 | |||||||
08/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,030 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,394 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,236 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 29,482 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,201 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 27,454 | |||||||
Direct Receipts | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/04/2022 | SFCG/2022-23/P/3 | Expenditures | 106,938 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/7 | Expenditures | 168,300 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 15,318 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:18 AM. |