Voucher Wise Summary Report
Opening Balance | 9,526,803.47 | |||||||||||||
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 | 428,208 | 04/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
06/04/2022 | IAY/2022-23/R/5 | Direct Receipts | 160,000 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 23,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 146,811 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 47,724 | |||||||
06/04/2022 | SFCG/2022-23/R/13 | Direct Receipts | 160,000 | 06/04/2022 | SFCG/2022-23/P/6 | Expenditures | 113,562 | |||||||
06/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 167,000 | 27/04/2022 | OWN/2022-23/P/2 | Expenditures | 41,450 | |||||||
16/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,045 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 51,130 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:19:00 PM. |