Voucher Wise Summary Report
Opening Balance | 7,933,188.44 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 132,275 | 07/04/2022 | SFCG/2022-23/P/3 | Expenditures | 90,281 | 01/04/2022 | OWN/2022-23/C/1 | 132,275 | ||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 618,794 | 07/04/2022 | SFCG/2022-23/P/4 | Expenditures | 67,484 | |||||||
Reverse Receipt -PFMS | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/1 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 82,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:08:31 AM. |