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.) |
04/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 212,210 | 03/08/2022 | XVFC/2022-23/P/1 | Expenditures | 228,751 | |||||||
04/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 318,314 | 03/08/2022 | XVFC/2022-23/P/2 | Expenditures | 343,127 | |||||||
08/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 45,752 | 10/08/2022 | OWN/2022-23/P/6 | Expenditures | 36,275 | |||||||
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 9,860 | 10/08/2022 | OWN/2022-23/P/7 | Expenditures | 43,345 | |||||||
08/08/2022 | SFCG/2022-23/R/11 | Direct Receipts | 87,153 | 15/08/2022 | OWN/2022-23/P/8 | Expenditures | 102,843 | |||||||
08/08/2022 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 19/08/2022 | SFCG/2022-23/P/38 | Expenditures | 32,129 | |||||||
08/08/2022 | SFCG/2022-23/R/13 | Direct Receipts | 90,900 | 19/08/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
08/08/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 24/08/2022 | SFCG/2022-23/P/35 | Expenditures | 87,400 | |||||||
Direct Receipts | 27/08/2022 | SFCG/2022-23/P/37 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 29/08/2022 | SFCG/2022-23/P/36 | Expenditures | 94,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:36:15 PM. |