Voucher Wise Summary Report
Opening Balance | 8,750,807.55 | |||||||||||||
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.) |
13/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 446,111 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 482,787 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 229,929 | 21/04/2022 | OWN/2022-23/P/1 | Expenditures | 10,600 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 44,139 | 21/04/2022 | OWN/2022-23/P/2 | Expenditures | 17,300 | |||||||
21/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 106,104 | 21/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,890 | |||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/2 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 21/04/2022 | SFCG/2022-23/P/3 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:22 PM. |