Voucher Wise Summary Report
Opening Balance | 3,347,095.7 | |||||||||||||
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 | SWMS/2022-23/R/4 | Direct Receipts | 12.3 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 5,600 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 328,265 | 04/04/2022 | OWN/2022-23/P/14 | Expenditures | 40,184 | |||||||
04/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 338 | 04/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,100 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 04/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,400 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 246,439 | 04/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,000 | |||||||
13/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 14/04/2022 | OWN/2022-23/P/4 | Expenditures | 127 | |||||||
23/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 32,478 | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 60,581 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,436 | 28/04/2022 | SFCG/2022-23/P/2 | Expenditures | 99,419 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:28:13 AM. |