Voucher Wise Summary Report
Opening Balance | 5,560,777.9 | |||||||||||||
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.) |
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 38,654 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 8,150 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 42,380 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,500 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 8,640 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 19,500 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,654 | 30/04/2022 | SFCG/2022-23/P/2 | Expenditures | 36,795 | |||||||
30/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 187,233 | 30/04/2022 | SFCG/2022-23/P/3 | Expenditures | 8,640 | |||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 5,439 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 428,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:10:26 AM. |