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.) |
01/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 412,671 | 02/07/2022 | OWN/2022-23/P/15 | Expenditures | 36,827 | |||||||
05/07/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 02/07/2022 | OWN/2022-23/P/16 | Expenditures | 35,506 | |||||||
06/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,312 | 02/07/2022 | SFCG/2022-23/P/4 | Expenditures | 20,008 | |||||||
06/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 14,400 | 05/07/2022 | SFCG/2022-23/P/5 | Expenditures | 127,033 | |||||||
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 619,008 | 05/07/2022 | SWMS/2022-23/P/3 | Expenditures | 10,800 | |||||||
14/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 10,800 | 14/07/2022 | OWN/2022-23/P/17 | Expenditures | 10,800 | |||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 88,860 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/6 | Expenditures | 20,142 | ||||||||||
Direct Receipts | 14/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:41:43 AM. |