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/1 | Reverse Receipt -PFMS | 149,126 | 02/07/2022 | SFCG/2022-23/P/12 | Expenditures | 42,391 | |||||||
05/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 1,218 | 02/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 83 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 223,688 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,362 | Expenditures | ||||||||||
15/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 221 | Expenditures | ||||||||||
15/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 11,639 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 106,704 | Expenditures | ||||||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 18,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:36 AM. |