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 | 326,325 | 01/07/2022 | SFCG/2022-23/P/15 | Expenditures | 42,202 | |||||||
25/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | 08/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 181,979 | 08/07/2022 | SFCG/2022-23/P/5 | Expenditures | 6,260 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 08/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
30/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 14,112 | 27/07/2022 | OWN/2022-23/P/16 | Expenditures | 56,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:39 AM. |