Voucher Wise Summary Report
Opening Balance | 7,877,961.13 | |||||||||||||
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 | 359,925 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 242,656 | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 15,102 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 28,572 | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,130 | |||||||
13/04/2022 | SWMS/2022-23/R/3 | Direct Receipts | 18,000 | 22/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,570 | 25/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,600 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,611 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,950 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,221 | 26/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,957 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 702 | 26/04/2022 | SWMS/2022-23/P/2 | Expenditures | 18,000 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 19,823 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:16:48 AM. |