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.) |
19/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 425,940 | 17/07/2022 | XVFC/2022-23/P/2 | Expenditures | 181,900 | |||||||
19/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 638,911 | 18/07/2022 | XVFC/2022-23/P/3 | Expenditures | 166,067 | |||||||
20/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 151,822 | 21/07/2022 | SFCG/2022-23/P/3 | Expenditures | 149,732 | |||||||
20/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 120,000 | 21/07/2022 | SFCG/2022-23/P/4 | Expenditures | 151,822 | |||||||
20/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 224 | 29/07/2022 | OWN/2022-23/P/18 | Expenditures | 83,800 | |||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
21/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 25,200 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 96 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 233,852 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:31:51 AM. |