Voucher Wise Summary Report
Opening Balance | 4,405,081 | |||||||||||||
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 | 116,405 | 05/04/2022 | SWMS/2022-23/P/1 | Expenditures | 3,600 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 70,773 | 06/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,290 | |||||||
05/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 160,000 | 06/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,080 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,600 | 06/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,975 | |||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 06/04/2022 | OWN/2022-23/P/6 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/04/2022 | SFCG/2022-23/P/5 | Expenditures | 31,001 | ||||||||||
Direct Receipts | 08/04/2022 | SFCG/2022-23/P/7 | Expenditures | 39,817 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:12:09 PM. |