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.) |
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 240,734 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 168,508 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 361,103 | 11/07/2022 | XVFC/2022-23/P/5 | Expenditures | 13,068 | |||||||
15/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 127,838 | 15/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,100 | |||||||
15/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 73,452 | 15/07/2022 | OWN/2022-23/P/30 | Expenditures | 5,400 | |||||||
15/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 15/07/2022 | OWN/2022-23/P/31 | Expenditures | 13,600 | |||||||
15/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18 | 15/07/2022 | OWN/2022-23/P/32 | Expenditures | 12,400 | |||||||
21/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 15/07/2022 | OWN/2022-23/P/33 | Expenditures | 52,500 | |||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/11 | Expenditures | 23,484 | ||||||||||
Direct Receipts | 15/07/2022 | SWMS/2022-23/P/2 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:57:00 AM. |