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.) |
02/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 259,851 | 01/07/2022 | XVFC/2022-23/P/2 | Expenditures | 154,231 | |||||||
05/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 01/07/2022 | XVFC/2022-23/P/3 | Expenditures | 444,083 | |||||||
07/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 126,981 | 01/07/2022 | XVFC/2022-23/P/4 | Expenditures | 122,866 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 389,778 | 06/07/2022 | OWN/2022-23/P/44 | Expenditures | 17.7 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 07/07/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 90,093 | 07/07/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/32 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/34 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/35 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/4 | Expenditures | 28,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:48:02 AM. |