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 | 187,706 | 03/08/2022 | SFCG/2022-23/P/19 | Expenditures | 8,270 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 281,560 | 03/08/2022 | SFCG/2022-23/P/20 | Expenditures | 33,854 | |||||||
05/08/2022 | NRLM/2022-23/R/2 | Direct Receipts | 32 | 03/08/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
15/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 300,000 | 08/08/2022 | FFC/2022-23/P/4 | Expenditures | 4,000 | |||||||
17/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,440 | 08/08/2022 | FFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
17/08/2022 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 13/08/2022 | FFC/2022-23/P/6 | Expenditures | 272,940 | |||||||
26/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,760 | 13/08/2022 | FFC/2022-23/P/7 | Expenditures | 272,642 | |||||||
26/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:59 PM. |