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.) |
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 15,600 | 27/07/2022 | XVFC/2022-23/P/1 | Expenditures | 274,106 | |||||||
14/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 21,000 | 28/07/2022 | XVFC/2022-23/P/2 | Expenditures | 170,889 | |||||||
14/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 600 | 29/07/2022 | SFCG/2022-23/P/10 | Expenditures | 137,761 | |||||||
21/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,800 | 29/07/2022 | SFCG/2022-23/P/11 | Expenditures | 252,915 | |||||||
26/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 17,500 | 29/07/2022 | SFCG/2022-23/P/12 | Expenditures | 56,563 | |||||||
26/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 66,570 | 30/07/2022 | XVFC/2022-23/P/3 | Expenditures | 57,089 | |||||||
26/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 447,239 | Expenditures | ||||||||||
29/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 457,297 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 685,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:53 PM. |