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/5 | Reverse Receipt -PFMS | 385,048 | 16/07/2022 | OWN/2022-23/P/6 | Expenditures | 11,060 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 129,071 | 16/07/2022 | OWN/2022-23/P/7 | Expenditures | 11,290 | |||||||
25/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 86,046 | 16/07/2022 | OWN/2022-23/P/8 | Expenditures | 13,350 | |||||||
25/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 28/07/2022 | SFCG/2022-23/P/10 | Expenditures | 8,851 | |||||||
30/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,364 | Expenditures | ||||||||||
31/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 6,475 | Expenditures | ||||||||||
31/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,993 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 257 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:43 PM. |