Voucher Wise Summary Report
Opening Balance | 5,237,265.55 | |||||||||||||
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 | 295,005 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,990 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 199,290 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 24,500 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,940 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 23,212 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,960 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 29,187 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 16,000 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 52 | 13/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/7 | Expenditures | 3,041 | ||||||||||
Direct Receipts | 22/04/2022 | SFCG/2022-23/P/1 | Expenditures | 16,512 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:54:26 PM. |