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 | 139,000 | 05/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,980 | |||||||
04/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 05/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,970 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 208,500 | 05/07/2022 | SFCG/2022-23/P/11 | Expenditures | 36,083 | |||||||
25/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 105,312 | 05/07/2022 | SFCG/2022-23/P/8 | Expenditures | 4,960 | |||||||
25/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 11,437 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | |||||||
25/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 25/07/2022 | SFCG/2022-23/P/9 | Expenditures | 4,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:50:46 PM. |