Voucher Wise Summary Report
Opening Balance | 3,355,502.5 | |||||||||||||
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 | 405,107 | 04/04/2022 | OWN/2022-23/P/19 | Expenditures | 22,949 | |||||||
02/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 67,217 | |||||||
04/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 136,944 | 06/04/2022 | OWN/2022-23/P/21 | Expenditures | 37,377 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 06/04/2022 | SWMS/2022-23/P/2 | Expenditures | 100 | |||||||
07/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 168,496 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,750 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 40,081 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,500 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,533 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 18,750 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 277 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 25,280 | |||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:15:49 AM. |