Voucher Wise Summary Report
Opening Balance | 14,980,951.8 | |||||||||||||
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 | 449,034 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 49,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 235,191 | 15/04/2022 | OWN/2022-23/P/2 | Expenditures | 15,000 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 103,239 | 15/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,950 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 15/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,955 | |||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/6 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 15/04/2022 | OWN/2022-23/P/7 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 33,144 | ||||||||||
Direct Receipts | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 75,127 | ||||||||||
Direct Receipts | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 411,933 | ||||||||||
Direct Receipts | 30/04/2022 | THS/2022-23/P/1 | Expenditures | 2,188,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:01 AM. |