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.) |
01/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 317,206 | 08/06/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | |||||||
16/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 57,886 | 08/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
30/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 57,430 | 13/06/2022 | XVFC/2022-23/P/1 | Expenditures | 167,733 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 720 | 20/06/2022 | OWN/2022-23/P/20 | Expenditures | 23,500 | |||||||
30/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 20/06/2022 | OWN/2022-23/P/21 | Expenditures | 22,500 | |||||||
30/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 224 | 20/06/2022 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
30/06/2022 | SFCG/2022-23/R/3 | Direct Receipts | 894 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
30/06/2022 | SFCG/2022-23/R/5 | Direct Receipts | 169 | Expenditures | ||||||||||
30/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 497 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 219,006 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:19 AM. |