Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 428,538 | 01/11/2022 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
01/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 295,873 | 02/11/2022 | SFCG/2022-23/P/20 | Expenditures | 4,528 | |||||||
01/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 443,808 | 07/11/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | |||||||
16/11/2022 | SWMS/2022-23/R/9 | Direct Receipts | 46,000 | 07/11/2022 | SFCG/2022-23/P/22 | Expenditures | 51,274 | |||||||
28/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 250,000 | 16/11/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/11/2022 | SWMS/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/11/2022 | SFCG/2022-23/P/21 | Expenditures | 31,244 | ||||||||||
Direct Receipts | 28/11/2022 | FFC/2022-23/P/3 | Expenditures | 831,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:01:34 PM. |