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.) |
15/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,707 | 02/07/2022 | FFC/2022-23/P/1 | Expenditures | 82,503 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 201,284 | 02/07/2022 | FFC/2022-23/P/2 | Expenditures | 29,000 | |||||||
16/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 301,927 | 02/07/2022 | FFC/2022-23/P/3 | Expenditures | 77,320 | |||||||
26/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 02/07/2022 | XVFC/2022-23/P/1 | Expenditures | 35,632 | |||||||
27/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 21,933 | 02/07/2022 | XVFC/2022-23/P/2 | Expenditures | 3,312 | |||||||
27/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 93,162 | 06/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 76,182 | 12/07/2022 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 12/07/2022 | OWN/2022-23/P/22 | Expenditures | 5,200 | |||||||
29/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,694 | 15/07/2022 | XVFC/2022-23/P/3 | Expenditures | 175,122 | |||||||
30/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 400 | 15/07/2022 | XVFC/2022-23/P/4 | Expenditures | 49,379 | |||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/5 | Expenditures | 12,187 | ||||||||||
Direct Receipts | 15/07/2022 | XVFC/2022-23/P/6 | Expenditures | 4,587 | ||||||||||
Direct Receipts | 16/07/2022 | OWN/2022-23/P/23 | Expenditures | 84,145 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/10 | Expenditures | 156,733 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 1,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:31 PM. |