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 | FFC/2022-23/R/1 | Direct Receipts | 24,516 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 184,317 | |||||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 238,608 | 01/07/2022 | SFCG/2022-23/P/1 | Expenditures | 4,245 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 357,911 | 01/07/2022 | SFCG/2022-23/P/2 | Expenditures | 36,554 | |||||||
22/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 95,694 | 07/07/2022 | OWN/2022-23/P/5 | Expenditures | 52,760 | |||||||
22/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 103,944 | 07/07/2022 | XVFC/2022-23/P/1 | Expenditures | 185,746 | |||||||
31/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 2,163 | 07/07/2022 | XVFC/2022-23/P/2 | Expenditures | 186,622 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,043 | 07/07/2022 | XVFC/2022-23/P/3 | Expenditures | 186,093 | |||||||
31/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 957 | 12/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 22,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:51:33 PM. |