Voucher Wise Summary Report
Opening Balance | 6,964,569.75 | |||||||||||||
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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 739,455 | 30/04/2022 | OWN/2022-23/P/12 | Expenditures | 17,003 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 60,000 | 30/04/2022 | OWN/2022-23/P/13 | Expenditures | 500 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,100 | 30/04/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
30/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 498,630 | 30/04/2022 | OWN/2022-23/P/15 | Expenditures | 1,250 | |||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 36,000 | 30/04/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/17 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 30/04/2022 | SWMS/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:06:31 AM. |