Voucher Wise Summary Report
Opening Balance | 7,800,152.8 | |||||||||||||
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 | 46,531 | 04/04/2022 | SFCG/2022-23/P/1 | Expenditures | 38,910 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 113,100 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,500 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 43,917 | 13/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,320 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 443,873 | 13/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,510 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | OWN/2022-23/P/4 | Expenditures | 14,250 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 545,085 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:50:08 PM. |