Voucher Wise Summary Report
Opening Balance | 5,464,144 | |||||||||||||
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 | 414,683 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,220 | |||||||
02/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 754 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 40,856 | |||||||
04/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,000 | 12/04/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
04/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 24,400 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 9,810 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,596 | |||||||
07/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 14,200 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 228,605 | 12/04/2022 | OWN/2022-23/P/5 | Expenditures | 14,656 | |||||||
07/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 83,292 | 12/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,600 | |||||||
11/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,600 | 12/04/2022 | OWN/2022-23/P/7 | Expenditures | 19,485 | |||||||
12/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,000 | 12/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | |||||||
18/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 46,000 | 12/04/2022 | OWN/2022-23/P/9 | Expenditures | 24,100 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 25,200 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
21/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,800 | Expenditures | ||||||||||
22/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 260 | Expenditures | ||||||||||
23/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:12 PM. |