Voucher Wise Summary Report
Opening Balance | 8,539,516.49 | |||||||||||||
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 | 514,438 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,998 | |||||||
04/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,147 | 04/04/2022 | OWN/2022-23/P/14 | Expenditures | 43,969 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,073 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 36,182 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,789 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 53,258 | |||||||
06/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,494 | 04/04/2022 | OWN/2022-23/P/4 | Expenditures | 8,622 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 2,004 | 04/04/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
19/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 264,415 | 04/04/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
19/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 120,000 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
19/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 13/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,802 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,830 | 16/04/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | |||||||
27/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,000 | 16/04/2022 | OWN/2022-23/P/11 | Expenditures | 3,400 | |||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/8 | Expenditures | 27,446 | ||||||||||
Direct Receipts | 16/04/2022 | OWN/2022-23/P/9 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/13 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:33 PM. |