Voucher Wise Summary Report
Opening Balance | 4,914,654.59 | |||||||||||||
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 | 337,393 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,995 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 33,381 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 16,760 | |||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,760 | ||||||||||
Direct Receipts | 01/04/2022 | OWN/2022-23/P/4 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 04/04/2022 | SFCG/2022-23/P/2 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/5 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/6 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/5 | Expenditures | 15,744 | ||||||||||
Direct Receipts | 30/04/2022 | SFCG/2022-23/P/6 | Expenditures | 30,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:02:13 AM. |