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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 495,529 | 03/08/2022 | SFCG/2022-23/P/9 | Expenditures | 180,015 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 743,293 | 05/08/2022 | OWN/2022-23/P/30 | Expenditures | 15,790 | |||||||
02/08/2022 | SWMS/2022-23/R/8 | Direct Receipts | 25,200 | 08/08/2022 | OWN/2022-23/P/31 | Expenditures | 183,644 | |||||||
07/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 41,375 | 08/08/2022 | OWN/2022-23/P/32 | Expenditures | 7,991 | |||||||
30/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 9,710 | 16/08/2022 | OWN/2022-23/P/33 | Expenditures | 29,756 | |||||||
30/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 971 | 17/08/2022 | OWN/2022-23/P/34 | Expenditures | 22,500 | |||||||
30/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 30,530 | 17/08/2022 | OWN/2022-23/P/35 | Expenditures | 16,000 | |||||||
Direct Receipts | 25/08/2022 | IAY/2022-23/P/1 | Expenditures | 548,699 | ||||||||||
Direct Receipts | 25/08/2022 | IAY/2022-23/P/2 | Expenditures | 23,872 | ||||||||||
Direct Receipts | 25/08/2022 | SWMS/2022-23/P/5 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:32 AM. |