Voucher Wise Summary Report
Opening Balance | 5,540,507.41 | |||||||||||||
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 | 223,024 | 05/04/2022 | OWN/2022-23/P/35 | Expenditures | 1,521 | |||||||
04/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 50,200 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,896 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 08/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,500 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,011 | 08/04/2022 | OWN/2022-23/P/2 | Expenditures | 50,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 8,877 | 12/04/2022 | OWN/2022-23/P/31 | Expenditures | 49,533 | |||||||
12/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,510 | 25/04/2022 | SFCG/2022-23/P/1 | Expenditures | 21,445 | |||||||
19/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 137,085 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,800 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,702 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,800 | |||||||
19/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 2,625 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,900 | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
28/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 11,880 | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 7,250 | |||||||
28/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,319 | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:36:04 PM. |