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.) |
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,902 | 05/07/2022 | FFC/2022-23/P/1 | Expenditures | 370,026 | |||||||
05/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 296,405 | 05/07/2022 | FFC/2022-23/P/2 | Expenditures | 35,593 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 444,606 | 05/07/2022 | FFC/2022-23/P/3 | Expenditures | 776,117 | |||||||
15/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 87,501 | 05/07/2022 | FFC/2022-23/P/4 | Expenditures | 74,692 | |||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/39 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:13:23 AM. |