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/1 | Reverse Receipt -PFMS | 860,774 | 04/07/2022 | SWMS/2022-23/P/1 | Expenditures | 39,600 | |||||||
04/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,303 | 05/07/2022 | OWN/2022-23/P/33 | Expenditures | 11,520 | |||||||
04/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,530 | 05/07/2022 | OWN/2022-23/P/35 | Expenditures | 53,137 | |||||||
04/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 39,954 | 05/07/2022 | OWN/2022-23/P/36 | Expenditures | 61,273 | |||||||
04/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 14,021 | 05/07/2022 | OWN/2022-23/P/37 | Expenditures | 54,982 | |||||||
04/07/2022 | SWMS/2022-23/R/1 | Direct Receipts | 465.4 | 06/07/2022 | SFCG/2022-23/P/21 | Expenditures | 83,631 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,291,161 | 18/07/2022 | OWN/2022-23/P/38 | Expenditures | 95,452 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 250,893 | 18/07/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 471,667 | 26/07/2022 | OWN/2022-23/P/34 | Expenditures | 15,700 | |||||||
31/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 39,600 | 31/07/2022 | SWMS/2022-23/P/2 | Expenditures | 39,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:58:19 AM. |