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/3 | Reverse Receipt -PFMS | 125,024 | 04/07/2022 | SFCG/2022-23/P/3 | Expenditures | 300,000 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 7,200 | 05/07/2022 | OWN/2022-23/P/17 | Expenditures | 9,990 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 84,873 | 05/07/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 164,835 | 05/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 8,777 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 14,895 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/22 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/23 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/24 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 05/07/2022 | OWN/2022-23/P/27 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 05/07/2022 | SFCG/2022-23/P/7 | Expenditures | 24,834 | ||||||||||
Direct Receipts | 06/07/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/4 | Expenditures | 48,434 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:32:45 AM. |