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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 270,001 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 29,762 | |||||||
24/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,100 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 05/05/2022 | SFCG/2022-23/P/4 | Expenditures | 31,274 | ||||||||||
Direct Receipts | 12/05/2022 | SFCG/2022-23/P/3 | Expenditures | 213,078 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/2 | Expenditures | 16,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:38:06 AM. |