Voucher Wise Summary Report
Opening Balance | 5,907,755 | |||||||||||||
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 | 345,597 | 12/04/2022 | FFC/2022-23/P/1 | Expenditures | 558,873 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 156,219 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 9,664 | |||||||
13/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 34,194 | 16/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,672 | |||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 37,620 | 16/04/2022 | OWN/2022-23/P/3 | Expenditures | 9,120 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,158 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:50:05 PM. |