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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 173,083 | 04/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,800 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 259,624 | 04/08/2022 | OWN/2022-23/P/19 | Expenditures | 2,000 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 107,813 | 04/08/2022 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
04/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,470 | 04/08/2022 | OWN/2022-23/P/21 | Expenditures | 7,000 | |||||||
04/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 247 | 04/08/2022 | OWN/2022-23/P/22 | Expenditures | 37,822 | |||||||
04/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,700 | 04/08/2022 | SFCG/2022-23/P/4 | Expenditures | 299,810 | |||||||
04/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 04/08/2022 | SFCG/2022-23/P/5 | Expenditures | 128,199 | |||||||
04/08/2022 | SWMS/2022-23/R/5 | Direct Receipts | 108 | 04/08/2022 | SWMS/2022-23/P/2 | Expenditures | 21,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:17:55 PM. |