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.) |
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 243,864 | 05/07/2022 | SFCG/2022-23/P/8 | Expenditures | 33,361 | |||||||
15/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 21/07/2022 | SFCG/2022-23/P/10 | Expenditures | 11,750 | |||||||
18/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 85,000 | 21/07/2022 | SFCG/2022-23/P/9 | Expenditures | 35,250 | |||||||
21/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,919 | 25/07/2022 | OWN/2022-23/P/12 | Expenditures | 8,750 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 106,773 | 25/07/2022 | OWN/2022-23/P/13 | Expenditures | 23,750 | |||||||
25/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 44,500 | 25/07/2022 | OWN/2022-23/P/14 | Expenditures | 23,250 | |||||||
27/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 27/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:27:37 AM. |