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 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 129,317 | 05/07/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
02/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 7,200 | 05/07/2022 | OWN/2022-23/P/2 | Expenditures | 8,100 | |||||||
12/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 105,000 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 2,843 | |||||||
12/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 105,000 | 05/07/2022 | SFCG/2022-23/P/3 | Expenditures | 2,160 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 193,976 | 12/07/2022 | SFCG/2022-23/P/7 | Expenditures | 105,000 | |||||||
25/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 72,748 | 20/07/2022 | FFC/2022-23/P/2 | Expenditures | 219,150 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 35,000 | 20/07/2022 | SFCG/2022-23/P/21 | Expenditures | 68,514 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 20/07/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/4 | Expenditures | 10,943 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2022 | SFCG/2022-23/P/8 | Expenditures | 24,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:41 AM. |