Voucher Wise Summary Report
Opening Balance | 2,628,679 | |||||||||||||
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/2 | Reverse Receipt -PFMS | 161,925 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 50,197 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
05/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 22,879 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,500 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,834 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,250 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 71,944 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
07/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,930 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 2,500 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 16,021 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 28,021 | |||||||
07/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 2,795 | Expenditures | ||||||||||
07/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:03:32 PM. |