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.) |
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 913,853 | 05/07/2022 | SFCG/2022-23/P/12 | Expenditures | 37,803 | |||||||
27/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 382,817 | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 12,000 | |||||||
27/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 127,329 | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 9,000 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/37 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/38 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/40 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/42 | Expenditures | 39,880 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:35 AM. |