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.) |
01/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 231,315 | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | 12/07/2022 | OWN/2022-23/C/1 | 33,323 | ||||
03/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 12/07/2022 | OWN/2022-23/P/2 | Expenditures | 10,130 | 12/07/2022 | SFCG/2022-23/C/1 | 33,323 | ||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,970 | 12/07/2022 | OWN/2022-23/P/3 | Expenditures | 58,560 | |||||||
04/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 497 | 12/07/2022 | SFCG/2022-23/P/16 | Expenditures | 8,500 | |||||||
04/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,100 | 12/07/2022 | SFCG/2022-23/P/24 | Expenditures | 24,584 | |||||||
12/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 33,323 | 13/07/2022 | SFCG/2022-23/P/23 | Expenditures | 141,272 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 346,974 | 14/07/2022 | OWN/2022-23/P/5 | Expenditures | 43,680 | |||||||
Reverse Receipt -PFMS | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 25/07/2022 | OWN/2022-23/P/6 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:42:47 PM. |