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 | SFCG/2022-23/R/7 | Direct Receipts | 143 | 02/08/2022 | OWN/2022-23/P/37 | Expenditures | 11,280 | |||||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 295,487 | 02/08/2022 | OWN/2022-23/P/38 | Expenditures | 44,059 | |||||||
01/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 443,231 | 02/08/2022 | OWN/2022-23/P/39 | Expenditures | 38,359 | |||||||
02/08/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 02/08/2022 | OWN/2022-23/P/40 | Expenditures | 20,168 | |||||||
30/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 30,378 | 02/08/2022 | OWN/2022-23/P/41 | Expenditures | 29,450 | |||||||
Direct Receipts | 02/08/2022 | OWN/2022-23/P/42 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/9 | Expenditures | 35,292 | ||||||||||
Direct Receipts | 30/08/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:25:45 AM. |