Voucher Wise Summary Report
Opening Balance | 5,094,206.5 | |||||||||||||
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 | FFC/2022-23/R/1 | Direct Receipts | 2,335,000 | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 609,121 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,122 | Expenditures | ||||||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 175,264 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 30,480 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 308,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:21:01 AM. |