Voucher Wise Summary Report
Opening Balance | 42,698,427.05 | |||||||||||||
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 | 611,364 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,600 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 126,828 | 05/04/2022 | SFCG/2022-23/P/1 | Expenditures | 41,636 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 334,137 | 13/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,834 | |||||||
08/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 99,695 | 13/04/2022 | OWN/2022-23/P/11 | Expenditures | 7,098 | |||||||
25/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 186,000 | 13/04/2022 | OWN/2022-23/P/12 | Expenditures | 4,300 | |||||||
25/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 13/04/2022 | OWN/2022-23/P/13 | Expenditures | 9,834 | |||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/14 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,876 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/16 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/17 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/18 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,895 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/20 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/21 | Expenditures | 4,863 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/22 | Expenditures | 3,822 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/23 | Expenditures | 8,404 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,496 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/5 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/6 | Expenditures | 15,005 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,676 | ||||||||||
Direct Receipts | 13/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:27:29 PM. |