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.) |
07/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 150,546 | 06/07/2022 | XVFC/2022-23/P/1 | Expenditures | 223,453 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 225,820 | 06/07/2022 | XVFC/2022-23/P/2 | Expenditures | 185,812 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 18/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,372 | |||||||
20/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 23,158 | 18/07/2022 | OWN/2022-23/P/17 | Expenditures | 8,600 | |||||||
20/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 103,500 | 19/07/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
20/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 23/07/2022 | OWN/2022-23/P/19 | Expenditures | 7,000 | |||||||
22/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,000 | 23/07/2022 | SFCG/2022-23/P/11 | Expenditures | 74,452 | |||||||
29/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,492 | 27/07/2022 | OWN/2022-23/P/15 | Expenditures | 2,529 | |||||||
Direct Receipts | 27/07/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:10 PM. |