Voucher Wise Summary Report
Opening Balance | 6,980,221.67 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 177,483 | 02/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35,810 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 187,233 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,538 | |||||||
24/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 1,200,000 | 24/04/2022 | FFC/2022-23/P/1 | Expenditures | 616,496 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 427,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:58:12 PM. |