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.) |
03/06/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 08/06/2022 | FFC/2022-23/P/1 | Expenditures | 600,583 | |||||||
03/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 706,894 | 09/06/2022 | FFC/2022-23/P/2 | Expenditures | 135,861 | |||||||
07/06/2022 | SWMS/2022-23/R/2 | Direct Receipts | 600 | 09/06/2022 | FFC/2022-23/P/3 | Expenditures | 29,520 | |||||||
28/06/2022 | SWMS/2022-23/R/3 | Direct Receipts | 21,600 | 09/06/2022 | FFC/2022-23/P/4 | Expenditures | 3,344 | |||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,143 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 486,235 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 304 | 09/06/2022 | XVFC/2022-23/P/2 | Expenditures | 34,080 | |||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 251 | 13/06/2022 | XVFC/2022-23/P/3 | Expenditures | 51,967 | |||||||
Direct Receipts | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 94,473 | ||||||||||
Direct Receipts | 14/06/2022 | OWN/2022-23/P/6 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 15/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 58,425 | ||||||||||
Direct Receipts | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/10 | Expenditures | 12,136 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/9 | Expenditures | 16,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:56 PM. |