Voucher Wise Summary Report
Opening Balance | 2,754,723.05 | |||||||||||||
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.) |
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 54,322 | 06/04/2022 | SFCG/2022-23/P/1 | Expenditures | 32,022 | |||||||
05/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 138,708 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 32,400 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 185,171 | Expenditures | ||||||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 254,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:19:57 AM. |