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.) |
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 119,878 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 75,104 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 179,815 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 7,803 | |||||||
25/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 29,820 | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 169,238 | |||||||
25/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 180,000 | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 17,186 | |||||||
27/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 90,000 | 27/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
27/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 21,600 | 28/07/2022 | SFCG/2022-23/P/2 | Expenditures | 31,113 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/3 | Expenditures | 34,044 | ||||||||||
Direct Receipts | 29/07/2022 | SWMS/2022-23/P/1 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:04:52 PM. |