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.) |
01/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 415,559 | 04/06/2022 | SFCG/2022-23/P/5 | Expenditures | 6,292 | |||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 11,945 | 04/06/2022 | SFCG/2022-23/P/6 | Expenditures | 16,127 | |||||||
07/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,127 | 06/06/2022 | SFCG/2022-23/P/7 | Expenditures | 61,669 | |||||||
09/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,478 | 07/06/2022 | OWN/2022-23/P/30 | Expenditures | 11,900 | |||||||
15/06/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 07/06/2022 | SFCG/2022-23/P/8 | Expenditures | 27,754 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 159,401 | 07/06/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | OWN/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SFCG/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 22/06/2022 | SWMS/2022-23/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:41:38 AM. |