Voucher Wise Summary Report
Opening Balance | 16,907,926.89 | |||||||||||||
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.) |
23/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 597,710 | 21/04/2022 | FFC/2022-23/P/1 | Expenditures | 1,165,291 | |||||||
27/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 3,990 | |||||||
27/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 6,080 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 17,400 | |||||||
27/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 59,137 | 28/04/2022 | OWN/2022-23/P/5 | Expenditures | 12,000 | |||||||
28/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 363,213 | 28/04/2022 | OWN/2022-23/P/6 | Expenditures | 8,047 | |||||||
28/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,022 | 28/04/2022 | OWN/2022-23/P/7 | Expenditures | 6,410 | |||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/1 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 28/04/2022 | SFCG/2022-23/P/2 | Expenditures | 85,556 | ||||||||||
Direct Receipts | 28/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:28:56 AM. |