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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 408,736 | 02/07/2022 | SFCG/2022-23/P/4 | Expenditures | 38,436 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 115,416 | 14/07/2022 | OWN/2022-23/P/34 | Expenditures | 6,000 | |||||||
23/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 112,918 | 23/07/2022 | OWN/2022-23/P/35 | Expenditures | 4,950 | |||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 2,068 | 23/07/2022 | OWN/2022-23/P/36 | Expenditures | 7,340 | |||||||
31/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 80 | 23/07/2022 | OWN/2022-23/P/37 | Expenditures | 9,780 | |||||||
31/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 1,122 | 23/07/2022 | OWN/2022-23/P/38 | Expenditures | 8,760 | |||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/39 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/40 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 23/07/2022 | OWN/2022-23/P/41 | Expenditures | 7,656 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/29 | Expenditures | 13,460 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/30 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 24/07/2022 | OWN/2022-23/P/31 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:02 PM. |