Voucher Wise Summary Report
Opening Balance | 8,221,418.25 | |||||||||||||
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 | 521,651 | 04/04/2022 | IAY/2022-23/P/1 | Expenditures | 118 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 53,350 | 05/04/2022 | OWN/2022-23/P/3 | Expenditures | 236 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,375 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 118 | |||||||
06/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,607 | 05/04/2022 | SFCG/2022-23/P/4 | Expenditures | 118.8 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 1,050 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 236 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 16,429 | 08/04/2022 | SFCG/2022-23/P/5 | Expenditures | 64,734 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 164 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,800 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,000 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 309,880 | 16/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,900 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 83,562 | 16/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,900 | |||||||
08/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 160,000 | 16/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,300 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 108,400 | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 43,385 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,250 | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | |||||||
20/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 132,100 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 205,200 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 119,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:08:34 AM. |