Voucher Wise Summary Report
Opening Balance | 4,464,254.61 | |||||||||||||
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 | 230,573 | 01/04/2022 | MLACDS/2022-23/P/1 | Expenditures | 249,780 | 12/04/2022 | OWN/2022-23/C/1 | 4,100 | ||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 50,379 | 07/04/2022 | SFCG/2022-23/P/7 | Expenditures | 2,418 | 29/04/2022 | OWN/2022-23/C/2 | 1,800 | ||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/11 | Expenditures | 17,191 | |||||||
05/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 123,822 | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 22/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,800 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,100 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,350,340 | |||||||
21/04/2022 | PAR/2022-23/R/1 | Direct Receipts | 22,813 | Expenditures | ||||||||||
28/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 900,000 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:42:09 AM. |