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.) |
05/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 159,305 | 04/08/2022 | XVFC/2022-23/P/1 | Expenditures | 192,396 | |||||||
05/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 238,956 | 04/08/2022 | XVFC/2022-23/P/2 | Expenditures | 55,771 | |||||||
15/08/2022 | FFC/2022-23/R/1 | Direct Receipts | 550,000 | 08/08/2022 | SFCG/2022-23/P/25 | Expenditures | 1,942 | |||||||
24/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,645 | 08/08/2022 | SFCG/2022-23/P/26 | Expenditures | 2,250 | |||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/29 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 08/08/2022 | SFCG/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/08/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 15/08/2022 | FFC/2022-23/P/1 | Expenditures | 525,531 | ||||||||||
Direct Receipts | 15/08/2022 | XVFC/2022-23/P/3 | Expenditures | 74,225 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/2 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:28:47 AM. |