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/7 | Reverse Receipt -PFMS | 217,770 | 03/07/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | 16/07/2022 | OWN/2022-23/C/7 | 7,260 | ||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 03/07/2022 | OWN/2022-23/P/5 | Expenditures | 23,080 | |||||||
16/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,260 | 03/07/2022 | SFCG/2022-23/P/25 | Expenditures | 840 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 85,233 | 04/07/2022 | SFCG/2022-23/P/22 | Expenditures | 28,274 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 04/07/2022 | SFCG/2022-23/P/23 | Expenditures | 300,000 | |||||||
26/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 36,275 | 20/07/2022 | SFCG/2022-23/P/24 | Expenditures | 61,353 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:26:39 PM. |