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.) |
26/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 640 | 25/07/2022 | XVFC/2022-23/P/1 | Expenditures | 52,253 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 64 | 25/07/2022 | XVFC/2022-23/P/2 | Expenditures | 3,041 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 200 | 26/07/2022 | SFCG/2022-23/P/34 | Expenditures | 2,000 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 835 | 26/07/2022 | SFCG/2022-23/P/35 | Expenditures | 1,500 | |||||||
26/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 238,187 | 26/07/2022 | SFCG/2022-23/P/36 | Expenditures | 11,000 | |||||||
26/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 357,280 | 26/07/2022 | SFCG/2022-23/P/37 | Expenditures | 4,500 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,020 | 26/07/2022 | SFCG/2022-23/P/38 | Expenditures | 3,440 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 26/07/2022 | SFCG/2022-23/P/90 | Expenditures | 835 | |||||||
27/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 35,571 | 26/07/2022 | SFCG/2022-23/P/99 | Expenditures | 11,137 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 163,812 | 26/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
28/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:45 PM. |