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.) |
28/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 446,273 | 01/07/2022 | FFC/2022-23/P/1 | Expenditures | 322,754 | |||||||
28/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 669,407 | 01/07/2022 | FFC/2022-23/P/2 | Expenditures | 696,078 | |||||||
31/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 69,702 | 27/07/2022 | FFC/2022-23/P/3 | Expenditures | 11,000 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 298,019 | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 8,070 | |||||||
31/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 184,926 | 27/07/2022 | XVFC/2022-23/P/2 | Expenditures | 2,390 | |||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 114,820 | 31/07/2022 | OWN/2022-23/P/48 | Expenditures | 182,405.7 | |||||||
31/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 44,125.3 | 31/07/2022 | SFCG/2022-23/P/12 | Expenditures | 32,183.7 | |||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/17 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 31/07/2022 | SWMS/2022-23/P/6 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:18:00 AM. |