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 | 248,502 | 08/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,325 | |||||||
08/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 15/07/2022 | OWN/2022-23/P/13 | Expenditures | 9,950 | |||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,466 | 15/07/2022 | OWN/2022-23/P/14 | Expenditures | 4,999 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 372,752 | 15/07/2022 | OWN/2022-23/P/15 | Expenditures | 4,950 | |||||||
18/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,460 | 15/07/2022 | OWN/2022-23/P/16 | Expenditures | 4,970 | |||||||
31/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,067 | 15/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,300 | |||||||
31/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,325 | 18/07/2022 | OWN/2022-23/P/18 | Expenditures | 6,950 | |||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 21,047 | 18/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,150 | |||||||
31/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 555 | 18/07/2022 | SFCG/2022-23/P/7 | Expenditures | 60,093 | |||||||
31/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 135 | 18/07/2022 | SFCG/2022-23/P/8 | Expenditures | 9,297 | |||||||
Direct Receipts | 18/07/2022 | SFCG/2022-23/P/9 | Expenditures | 15,102 | ||||||||||
Direct Receipts | 18/07/2022 | SWMS/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:03:06 AM. |