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.) |
07/07/2022 | XVFC/2022-23/R/11 | Direct Receipts | 38,307 | 13/07/2022 | SFCG/2022-23/P/7 | Expenditures | 32,904 | |||||||
07/07/2022 | XVFC/2022-23/R/12 | Direct Receipts | 61,094 | 13/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
07/07/2022 | XVFC/2022-23/R/13 | Direct Receipts | 79,956 | 21/07/2022 | OWN/2022-23/P/21 | Expenditures | 11,500 | |||||||
07/07/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 357,963 | Expenditures | ||||||||||
08/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,528 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 536,946 | Expenditures | ||||||||||
16/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 420,749 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 9,153 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 233 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 839 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 756 | Expenditures | ||||||||||
31/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:36:57 PM. |