Voucher Wise Summary Report
Opening Balance | 3,867,285 | |||||||||||||
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 | 284,463 | 01/04/2022 | SFCG/2022-23/P/3 | Expenditures | 90,591 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 28,145 | 01/04/2022 | SFCG/2022-23/P/4 | Expenditures | 65,000 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 282 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,190 | |||||||
Direct Receipts | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 65,865 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/4 | Expenditures | 25,400 | ||||||||||
Direct Receipts | 08/04/2022 | OWN/2022-23/P/5 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 13/04/2022 | SFCG/2022-23/P/5 | Expenditures | 268 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/6 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 29,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:55 AM. |