Voucher Wise Summary Report
Opening Balance | 4,734,765.29 | |||||||||||||
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.) |
21/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 294,520 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 484,209 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 27,230 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 429,474 | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 14,750 | |||||||
29/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 202,493 | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
29/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 82,370 | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 27,900 | |||||||
30/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,400 | 30/04/2022 | OWN/2022-23/P/5 | Expenditures | 4,150 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 340 | 30/04/2022 | OWN/2022-23/P/6 | Expenditures | 29,500 | |||||||
30/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,900 | 30/04/2022 | OWN/2022-23/P/7 | Expenditures | 20,095 | |||||||
30/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 241,264 | 30/04/2022 | OWN/2022-23/P/8 | Expenditures | 39,240 | |||||||
30/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:55:13 PM. |