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 | 950,805 | 01/07/2022 | SFCG/2022-23/P/12 | Expenditures | 45,634 | |||||||
16/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,500 | 01/07/2022 | SWMS/2022-23/P/3 | Expenditures | 36,000 | |||||||
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 1,000 | 28/07/2022 | OWN/2022-23/P/16 | Expenditures | 14,400 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 385,420 | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 25,480 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 145,500 | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 23,850 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 28/07/2022 | SFCG/2022-23/P/22 | Expenditures | 40,988 | |||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/23 | Expenditures | 333,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:20:39 AM. |