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/3 | Reverse Receipt -PFMS | 372,362 | 04/07/2022 | OWN/2022-23/P/25 | Expenditures | 14,300 | |||||||
14/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 08/07/2022 | SFCG/2022-23/P/5 | Expenditures | 27,454 | |||||||
26/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 50,000 | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 9,000 | |||||||
26/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 500 | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 29,500 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 337,427 | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/30 | Expenditures | 33,990 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/15 | Expenditures | 185,300 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/16 | Expenditures | 28,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:56 PM. |