Voucher Wise Summary Report
Opening Balance | 3,741,367.5 | |||||||||||||
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.) |
16/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 29,484 | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 24,534 | |||||||
16/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 86,862 | 16/04/2022 | SFCG/2022-23/P/3 | Expenditures | 43,396 | |||||||
16/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 16/04/2022 | SFCG/2022-23/P/4 | Expenditures | 69,991 | |||||||
16/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 10,800 | 16/04/2022 | SWMS/2022-23/P/1 | Expenditures | 21,600 | |||||||
27/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,785 | 26/04/2022 | SFCG/2022-23/P/6 | Expenditures | 120 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 155,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:11:24 AM. |