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.) |
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 717,717 | 01/06/2022 | XVFC/2022-23/P/5 | Expenditures | 525,883 | |||||||
13/06/2022 | SWMS/2022-23/R/5 | Direct Receipts | 25,200 | 01/06/2022 | XVFC/2022-23/P/6 | Expenditures | 22,881 | |||||||
30/06/2022 | IAY/2022-23/R/2 | Direct Receipts | 51,580 | 07/06/2022 | OWN/2022-23/P/14 | Expenditures | 13,290 | |||||||
30/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,030 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 10,300 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 303 | 10/06/2022 | OWN/2022-23/P/16 | Expenditures | 16,000 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 8,605 | 10/06/2022 | OWN/2022-23/P/17 | Expenditures | 24,000 | |||||||
30/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 13,098 | 20/06/2022 | OWN/2022-23/P/18 | Expenditures | 35,160 | |||||||
30/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 10,500 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 33,000 | |||||||
Direct Receipts | 20/06/2022 | SWMS/2022-23/P/3 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/20 | Expenditures | 183,757 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/21 | Expenditures | 7,991 | ||||||||||
Direct Receipts | 25/06/2022 | SFCG/2022-23/P/7 | Expenditures | 7,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:07:26 AM. |