Voucher Wise Summary Report
Opening Balance | 9,124,338.89 | |||||||||||||
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 | 643,267 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 6,500 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 428,802 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 25,973 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 120,000 | Expenditures | ||||||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:23:04 PM. |