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.) |
13/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 297,778 | 12/05/2022 | FFC/2022-23/P/1 | Expenditures | 115,431 | |||||||
26/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,860 | 12/05/2022 | FFC/2022-23/P/2 | Expenditures | 49,962 | |||||||
26/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,280 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 43,586 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 14,500 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 60 | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,270 | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,100 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 118 | |||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/6 | Expenditures | 304 | ||||||||||
Direct Receipts | 26/05/2022 | SFCG/2022-23/P/7 | Expenditures | 26,649 | ||||||||||
Direct Receipts | 26/05/2022 | SWMS/2022-23/P/3 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 6,152 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/24 | Expenditures | 68,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:01 AM. |