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.) |
12/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 335,035 | 11/05/2022 | XVFC/2022-23/P/3 | Expenditures | 362,755 | |||||||
13/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 362,755 | |||||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,840 | 14/05/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 484 | 15/05/2022 | SFCG/2022-23/P/14 | Expenditures | 24,584 | |||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 16,790 | 29/05/2022 | SFCG/2022-23/P/6 | Expenditures | 88,704 | |||||||
30/05/2022 | IAY/2022-23/R/2 | Direct Receipts | 9,633 | 29/05/2022 | SFCG/2022-23/P/7 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,075 | 29/05/2022 | SFCG/2022-23/P/8 | Expenditures | 6,740 | |||||||
30/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 204 | 30/05/2022 | SFCG/2022-23/P/10 | Expenditures | 24,150 | |||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/13 | Expenditures | 135,009 | ||||||||||
Direct Receipts | 30/05/2022 | SFCG/2022-23/P/9 | Expenditures | 24,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:56:36 AM. |