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.) |
12/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 205,439 | 11/07/2022 | XVFC/2022-23/P/1 | Expenditures | 186,777 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 308,159 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 186,970 | |||||||
22/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 80,404 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 186,487 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 91,500 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 186,680 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 5,351 | 27/07/2022 | OWN/2022-23/P/24 | Expenditures | 5,300 | |||||||
31/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 179 | 27/07/2022 | OWN/2022-23/P/25 | Expenditures | 19,800 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 6,645 | 27/07/2022 | OWN/2022-23/P/26 | Expenditures | 16,550 | |||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/5 | Expenditures | 31,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:13 AM. |