Voucher Wise Summary Report
Opening Balance | 10,700,469.42 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 397,388 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 5,374 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 04/04/2022 | SFCG/2022-23/P/5 | Expenditures | 20,378 | |||||||
11/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,000 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30,006 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 52,087 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,500 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,270 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,800 | |||||||
18/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,606 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,900 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 6,786 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,800 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,472 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 8,983 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,900 | |||||||
30/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,256 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,800 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 526,463 | 19/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | OWN/2022-23/P/9 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 49,145 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | SFCG/2022-23/P/3 | Expenditures | 56,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:39 AM. |