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.) |
01/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 380,380 | 15/07/2022 | SFCG/2022-23/P/12 | Expenditures | 137,292 | |||||||
13/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 7,798 | 15/07/2022 | SFCG/2022-23/P/13 | Expenditures | 40,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 570,571 | 20/07/2022 | OWN/2022-23/P/37 | Expenditures | 19,800 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,600 | 20/07/2022 | SWMS/2022-23/P/4 | Expenditures | 21,600 | |||||||
18/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,148 | 28/07/2022 | SFCG/2022-23/P/14 | Expenditures | 21,992 | |||||||
21/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,400 | 28/07/2022 | SFCG/2022-23/P/15 | Expenditures | 58,194 | |||||||
26/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 50,000 | 29/07/2022 | OWN/2022-23/P/38 | Expenditures | 11,200 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 448,300 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:37 PM. |