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.) |
26/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 315,031 | 23/05/2022 | XVFC/2022-23/P/3 | Expenditures | 100,007 | |||||||
28/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 120,000 | 25/05/2022 | XVFC/2022-23/P/4 | Expenditures | 26,837 | |||||||
28/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,130 | 28/05/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
28/05/2022 | SFCG/2022-23/R/11 | Direct Receipts | 100,000 | 28/05/2022 | OWN/2022-23/P/68 | Expenditures | 3,600 | |||||||
28/05/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,400 | 28/05/2022 | OWN/2022-23/P/69 | Expenditures | 4,300 | |||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/70 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/71 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/72 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/05/2022 | OWN/2022-23/P/73 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 28/05/2022 | SFCG/2022-23/P/1 | Expenditures | 11,783 | ||||||||||
Direct Receipts | 28/05/2022 | SFCG/2022-23/P/12 | Expenditures | 29,474 | ||||||||||
Direct Receipts | 28/05/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:56 AM. |