Voucher Wise Summary Report
Opening Balance | 7,163,396.82 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 124,567 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
12/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
12/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 95,037 | 12/04/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 12/04/2022 | OWN/2022-23/P/4 | Expenditures | 3,500 | |||||||
14/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 291,747 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 195,754 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | SFCG/2022-23/P/4 | Expenditures | 50,328 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | SWMS/2022-23/P/1 | Expenditures | 28,800 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 187,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:52:18 PM. |