Voucher Wise Summary Report
Opening Balance | 5,541,471.63 | |||||||||||||
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 | 513,608 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,644 | |||||||
04/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,229 | 04/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,500 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,040 | 04/04/2022 | OWN/2022-23/P/11 | Expenditures | 472 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 04/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
08/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 313,038 | 04/04/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
08/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 21,582 | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 4,800 | |||||||
22/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,836 | 04/04/2022 | OWN/2022-23/P/16 | Expenditures | 28,377 | |||||||
22/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 73,500 | 04/04/2022 | OWN/2022-23/P/17 | Expenditures | 37,401 | |||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/18 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 04/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,689 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/2 | Expenditures | 196,652 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/3 | Expenditures | 14,679 | ||||||||||
Direct Receipts | 19/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,934 | ||||||||||
Direct Receipts | 19/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:03:55 AM. |