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.) |
04/07/2022 | IAY/2022-23/R/4 | Direct Receipts | 1,110 | 05/07/2022 | XVFC/2022-23/P/2 | Expenditures | 205,588 | |||||||
04/07/2022 | NRLM/2022-23/R/2 | Direct Receipts | 80 | 30/07/2022 | OWN/2022-23/P/19 | Expenditures | 4,400 | |||||||
04/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 30/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
04/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 15,230 | 30/07/2022 | SFCG/2022-23/P/10 | Expenditures | 34,169 | |||||||
04/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 24,154 | 30/07/2022 | SFCG/2022-23/P/11 | Expenditures | 2,750 | |||||||
04/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 974 | 30/07/2022 | SFCG/2022-23/P/12 | Expenditures | 4,200 | |||||||
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 2,391 | 30/07/2022 | SFCG/2022-23/P/13 | Expenditures | 6,000 | |||||||
04/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | 30/07/2022 | SFCG/2022-23/P/14 | Expenditures | 2,750 | |||||||
06/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 146,552 | 30/07/2022 | SWMS/2022-23/P/5 | Expenditures | 7,200 | |||||||
13/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 219,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:57:49 PM. |