Voucher Wise Summary Report
Opening Balance | 4,380,153 | |||||||||||||
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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 230,027 | 02/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
04/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 65,872 | 16/04/2022 | SFCG/2022-23/P/4 | Expenditures | 73,732 | |||||||
04/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | Expenditures | ||||||||||
04/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 106,850 | Expenditures | ||||||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 22,759 | Expenditures | ||||||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | Expenditures | ||||||||||
19/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 17,705 | Expenditures | ||||||||||
29/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 18,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:27:43 AM. |