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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 97,809 | 02/07/2022 | OWN/2022-23/P/5 | Expenditures | 25,384 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 04/07/2022 | SFCG/2022-23/P/4 | Expenditures | 27,344 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 146,713 | 04/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
22/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 80,628 | 13/07/2022 | SFCG/2022-23/P/5 | Expenditures | 17,000 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,726 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 820 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 371 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:40:03 PM. |