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/5 | Reverse Receipt -PFMS | 742,530 | 01/07/2022 | OWN/2022-23/P/35 | Expenditures | 6,680 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 01/07/2022 | SFCG/2022-23/P/2 | Expenditures | 83,388 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | 04/07/2022 | OWN/2022-23/P/36 | Expenditures | 59,490 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 544,710 | 04/07/2022 | OWN/2022-23/P/37 | Expenditures | 38,300 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 500 | 04/07/2022 | OWN/2022-23/P/38 | Expenditures | 47,482 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/39 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/40 | Expenditures | 59,875 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/41 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 07/07/2022 | OWN/2022-23/P/42 | Expenditures | 117,820 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/10 | Expenditures | 232,862 | ||||||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/3 | Expenditures | 31,125 | ||||||||||
Direct Receipts | 21/07/2022 | SWMS/2022-23/P/4 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:02 AM. |