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.) |
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 165,422 | 08/07/2022 | XVFC/2022-23/P/3 | Expenditures | 362,211 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 248,131 | 08/07/2022 | XVFC/2022-23/P/4 | Expenditures | 34,846 | |||||||
19/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 96,600 | 11/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
19/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 75,584 | 11/07/2022 | SFCG/2022-23/P/7 | Expenditures | 14,160 | |||||||
20/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 42,572 | 11/07/2022 | SFCG/2022-23/P/8 | Expenditures | 11,400 | |||||||
20/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 214,386 | |||||||
25/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,450 | 11/07/2022 | XVFC/2022-23/P/6 | Expenditures | 24,818 | |||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/7 | Expenditures | 291,047 | ||||||||||
Direct Receipts | 11/07/2022 | XVFC/2022-23/P/8 | Expenditures | 27,982 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/10 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/11 | Expenditures | 67,352 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/9 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:01:04 PM. |