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 | IAY/2022-23/R/3 | Direct Receipts | 516,670 | 01/07/2022 | IAY/2022-23/P/4 | Expenditures | 461.2 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 15/07/2022 | IAY/2022-23/P/3 | Expenditures | 475,335 | |||||||
22/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 15,877 | 15/07/2022 | OWN/2022-23/P/26 | Expenditures | 334,000 | |||||||
26/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 106,672 | 28/07/2022 | XVFC/2022-23/P/1 | Expenditures | 181,982 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 500 | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 181,982 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 128,522 | Expenditures | ||||||||||
29/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 192,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:58:40 AM. |