Voucher Wise Summary Report
Opening Balance | 6,662,954.3 | |||||||||||||
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.) |
02/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,375 | 04/04/2022 | OWN/2022-23/P/1 | Expenditures | 19,680 | |||||||
02/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 372 | 04/04/2022 | OWN/2022-23/P/8 | Expenditures | 39,248 | |||||||
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 26,918 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,200 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 272,061 | 18/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,620 | |||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/4 | Expenditures | 19,470 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | OWN/2022-23/P/5 | Expenditures | 19,588 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 23,010 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | OWN/2022-23/P/7 | Expenditures | 17,700 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | SFCG/2022-23/P/1 | Expenditures | 22,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:02 PM. |