Voucher Wise Summary Report
Opening Balance | 4,787,232.32 | |||||||||||||
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 | 246,376 | 02/04/2022 | SFCG/2022-23/P/1 | Expenditures | 9,974 | |||||||
02/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 106,893 | 02/04/2022 | SFCG/2022-23/P/2 | Expenditures | 49,967 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,940 | 07/04/2022 | OWN/2022-23/P/15 | Expenditures | 38,418 | |||||||
06/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 806 | 13/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,800 | |||||||
06/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 477 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 5,200 | |||||||
12/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 24,375 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,965 | |||||||
29/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 384 | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 13,660 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,105 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 9,840 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:20:11 AM. |