Voucher Wise Summary Report
Opening Balance | 14,134,457 | |||||||||||||
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.) |
26/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,195,420 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 938,288 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 976,665 | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 262,240 | |||||||
29/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 40,482 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 108,663 | |||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 275 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 29/04/2022 | SFCG/2022-23/P/1 | Expenditures | 3,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:22 PM. |