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 | 457,052 | 01/06/2022 | SWMS/2022-23/P/3 | Expenditures | 21,600 | |||||||
24/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 22,440 | 07/06/2022 | SFCG/2022-23/P/12 | Expenditures | 6,910 | |||||||
24/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,244 | 07/06/2022 | SFCG/2022-23/P/13 | Expenditures | 1,000 | |||||||
24/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 58,680 | 21/06/2022 | SFCG/2022-23/P/16 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,000 | 21/06/2022 | SFCG/2022-23/P/17 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 550 | 21/06/2022 | SFCG/2022-23/P/18 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 99 | 23/06/2022 | SFCG/2022-23/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/06/2022 | SFCG/2022-23/P/15 | Expenditures | 35,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:41 AM. |