Voucher Wise Summary Report
Opening Balance | 8,027,412.72 | |||||||||||||
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 | 581,345 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 14,940 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 279,186 | 07/04/2022 | OWN/2022-23/P/10 | Expenditures | 24,920 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,980 | |||||||
05/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 159,918 | 07/04/2022 | OWN/2022-23/P/3 | Expenditures | 13,250 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 5,276 | 07/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,220 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 435 | 07/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,970 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 2,092 | 07/04/2022 | OWN/2022-23/P/6 | Expenditures | 9,840 | |||||||
06/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 4,011 | 07/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,820 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 247 | 07/04/2022 | OWN/2022-23/P/8 | Expenditures | 8,691 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 32,400 | 07/04/2022 | OWN/2022-23/P/9 | Expenditures | 18,000 | |||||||
21/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 57,518 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,940 | |||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 22,955 | 07/04/2022 | SFCG/2022-23/P/12 | Expenditures | 39,204 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:30 AM. |