Voucher Wise Summary Report
Opening Balance | 12,044,109 | |||||||||||||
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 | 329,410 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 12,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 225,141 | 12/04/2022 | SBM/2022-23/P/1 | Expenditures | 7,200 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | SFCG/2022-23/P/9 | Expenditures | 37,034 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 16,000 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,741 | Expenditures | ||||||||||
27/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 32,592 | Expenditures | ||||||||||
30/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:16:04 PM. |