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.) |
01/07/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 662,375 | 02/07/2022 | MINES/2022-23/P/4 | Expenditures | 193,709 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,860 | 04/07/2022 | OWN/2022-23/P/3 | Expenditures | 21,500 | |||||||
07/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,365 | 04/07/2022 | OWN/2022-23/P/4 | Expenditures | 41,400 | |||||||
11/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,800 | 05/07/2022 | SFCG/2022-23/P/44 | Expenditures | 1,860 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 468,743 | 05/07/2022 | SFCG/2022-23/P/45 | Expenditures | 31,231 | |||||||
13/07/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 993,562 | 05/07/2022 | SWMS/2022-23/P/5 | Expenditures | 36,000 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 20/07/2022 | OWN/2022-23/P/5 | Expenditures | 10,250 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 96,693 | 20/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/7 | Expenditures | 46,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:31 PM. |