Voucher Wise Summary Report
Opening Balance | 5,031,502 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 16/04/2022 | FFC/2022-23/P/1 | Expenditures | 111,072 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 176,121 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,600 | |||||||
16/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 26,780 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,000 | |||||||
16/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,625 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,400 | |||||||
16/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 795 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,540 | |||||||
17/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 270,676 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 17,200 | |||||||
20/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 8,600 | |||||||
20/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 27,300 | 25/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
20/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:04:00 AM. |