Voucher Wise Summary Report
Opening Balance | 5,085,161.1 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 3,258 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,568 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 346,270 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 3,890 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 176,990 | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 84,185 | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 2,375 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,600 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 34,260 | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 14,160 | |||||||
20/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 22/04/2022 | SFCG/2022-23/P/4 | Expenditures | 24,404 | |||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 22/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/1 | Expenditures | 6,170 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/2 | Expenditures | 67,467 | ||||||||||
Direct Receipts | 26/04/2022 | SFCG/2022-23/P/3 | Expenditures | 5,704 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 25.96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:30:11 PM. |