Voucher Wise Summary Report
Opening Balance | 2,889,832.8 | |||||||||||||
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.) |
12/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,318 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 1,781 | |||||||
12/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 12/04/2022 | OWN/2022-23/P/1 | Expenditures | 3,150 | |||||||
12/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 15,630 | 12/04/2022 | OWN/2022-23/P/2 | Expenditures | 2,500 | |||||||
12/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 108,834 | 12/04/2022 | SFCG/2022-23/P/1 | Expenditures | 3,744 | |||||||
12/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 3,600 | 12/04/2022 | SFCG/2022-23/P/2 | Expenditures | 2,749 | |||||||
12/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 157,977 | 12/04/2022 | SFCG/2022-23/P/3 | Expenditures | 9,374 | |||||||
30/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,281 | 12/04/2022 | SFCG/2022-23/P/6 | Expenditures | 29,538 | |||||||
30/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,622 | 28/04/2022 | SFCG/2022-23/P/4 | Expenditures | 2,893 | |||||||
30/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 4,346 | Expenditures | ||||||||||
30/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 258 | Expenditures | ||||||||||
30/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:01 PM. |