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/2 | Reverse Receipt -PFMS | 115,391 | 02/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
13/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 16/07/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
13/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,000 | 16/07/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
13/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 100 | 16/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,046 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 173,087 | 18/07/2022 | SFCG/2022-23/P/12 | Expenditures | 34,892 | |||||||
18/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,000 | 18/07/2022 | SFCG/2022-23/P/13 | Expenditures | 49,569 | |||||||
18/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 94 | 18/07/2022 | SFCG/2022-23/P/14 | Expenditures | 280 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 700 | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 3,000 | |||||||
26/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 70 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,850 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 940 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 153,264 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 123,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:33:11 AM. |