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 | 259,673 | 07/07/2022 | SFCG/2022-23/P/8 | Expenditures | 32,026 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 389,509 | 20/07/2022 | SFCG/2022-23/P/7 | Expenditures | 63,494 | |||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 127,748 | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 9,300 | |||||||
22/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 9,500 | |||||||
22/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 90,000 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 9,600 | |||||||
27/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,742 | 25/07/2022 | OWN/2022-23/P/17 | Expenditures | 9,700 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/20 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/21 | Expenditures | 12,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:21:03 AM. |