Voucher Wise Summary Report
Opening Balance | 7,614,385.65 | |||||||||||||
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 | OWN/2022-23/R/1 | Direct Receipts | 4,301.3 | 01/04/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | |||||||
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 321,446 | 04/04/2022 | SFCG/2022-23/P/4 | Expenditures | 80,728 | |||||||
07/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 135,333 | 18/04/2022 | SFCG/2022-23/P/1 | Expenditures | 35.4 | |||||||
07/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 19/04/2022 | OWN/2022-23/P/2 | Expenditures | 13,200 | |||||||
07/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 106,794 | 19/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,570 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:14:43 AM. |