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.) |
04/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 52,000 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 9,750 | |||||||
13/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 02/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
23/07/2022 | XVFC/2022-23/R/5 | Direct Receipts | 61,169 | 02/07/2022 | OWN/2022-23/P/34 | Expenditures | 14,100 | |||||||
23/07/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 267,013 | 02/07/2022 | OWN/2022-23/P/35 | Expenditures | 9,600 | |||||||
23/07/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 400,519 | 02/07/2022 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
26/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 50,000 | 02/07/2022 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 500 | 02/07/2022 | SFCG/2022-23/P/6 | Expenditures | 11,130 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 352,883 | 15/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
Direct Receipts | 22/07/2022 | XVFC/2022-23/P/1 | Expenditures | 256,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:47 AM. |