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.) |
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 88,547 | 15/07/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | 28/07/2022 | FFC/2022-23/P/1 | Expenditures | 138,541 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 28/07/2022 | FFC/2022-23/P/2 | Expenditures | 13,401 | |||||||
26/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 28/07/2022 | FFC/2022-23/P/3 | Expenditures | 119,791 | |||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 107,624 | 28/07/2022 | FFC/2022-23/P/4 | Expenditures | 11,511 | |||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 161,436 | 28/07/2022 | OWN/2022-23/P/10 | Expenditures | 5,685 | |||||||
Reverse Receipt -PFMS | 28/07/2022 | OWN/2022-23/P/11 | Expenditures | 16,350 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/10 | Expenditures | 24,534 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/11 | Expenditures | 2,190 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/12 | Expenditures | 240 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | SFCG/2022-23/P/13 | Expenditures | 31,388 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 143,614 | ||||||||||
Reverse Receipt -PFMS | 28/07/2022 | XVFC/2022-23/P/3 | Expenditures | 12,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:29:58 AM. |