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.) |
01/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 126,851 | 03/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,390 | |||||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 03/05/2022 | OWN/2022-23/P/13 | Expenditures | 13,874 | |||||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5 | 03/05/2022 | SFCG/2022-23/P/6 | Expenditures | 24,484 | |||||||
02/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,000 | 03/05/2022 | SFCG/2022-23/P/7 | Expenditures | 4,390 | |||||||
04/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,850 | 03/05/2022 | SFCG/2022-23/P/8 | Expenditures | 220 | |||||||
12/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 30/05/2022 | SFCG/2022-23/P/9 | Expenditures | 20,203 | |||||||
20/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,693 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 9,766 | Expenditures | ||||||||||
31/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,958 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,792 | Expenditures | ||||||||||
31/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:43 AM. |