Voucher Wise Summary Report
Opening Balance | 4,982,720.57 | |||||||||||||
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 | 237,722 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 7,000 | |||||||
05/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 529 | 07/04/2022 | OWN/2022-23/P/2 | Expenditures | 21,800 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 77,075 | 07/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,704 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 101,724 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 21,600 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 126 | Expenditures | ||||||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 2,146 | Expenditures | ||||||||||
13/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 23,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:09 PM. |