Voucher Wise Summary Report
Opening Balance | 7,937,934.09 | |||||||||||||
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 | 154,439 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,720 | |||||||
11/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 15,280 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 18,750 | |||||||
11/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/5 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/8 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/9 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 01/04/2022 | SFCG/2022-23/P/1 | Expenditures | 45,506 | ||||||||||
Direct Receipts | 01/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:14:12 AM. |