Voucher Wise Summary Report
Opening Balance | 3,849,725.7 | |||||||||||||
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/1 | Direct Receipts | 74,431 | 16/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,825 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 77,595 | 16/04/2022 | SFCG/2022-23/P/1 | Expenditures | 31,357 | |||||||
08/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1 | |||||||
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,275 | Expenditures | ||||||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,746 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 459 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 93 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:44 AM. |