Voucher Wise Summary Report
Opening Balance | 11,322,737.21 | |||||||||||||
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 | 424,609 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,390 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 36,504 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,390 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,298 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 53,923 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 611,364 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/10 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | OWN/2022-23/P/9 | Expenditures | 6,650 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | FFC/2022-23/P/1 | Expenditures | 526,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:02:04 PM. |