Voucher Wise Summary Report
Opening Balance | 7,622,235.8 | |||||||||||||
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.) |
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 310,232 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 78,050 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/04/2022 | SFCG/2022-23/P/2 | Expenditures | 111,120 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 140,000 | 07/04/2022 | SWMS/2022-23/P/1 | Expenditures | 18,000 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 73,275 | 17/04/2022 | OWN/2022-23/P/2 | Expenditures | 76,977 | |||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 18,000 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 39,018 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 613,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:12 PM. |