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/2 | Reverse Receipt -PFMS | 229,156 | 09/07/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 343,733 | 20/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,600 | |||||||
14/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 18,100 | 20/07/2022 | SFCG/2022-23/P/13 | Expenditures | 8,350 | |||||||
14/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 43,200 | 20/07/2022 | SFCG/2022-23/P/14 | Expenditures | 19,250 | |||||||
19/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 102,031 | 20/07/2022 | SFCG/2022-23/P/15 | Expenditures | 5,500 | |||||||
19/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 20/07/2022 | SFCG/2022-23/P/16 | Expenditures | 181,000 | |||||||
19/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 90,033 | 20/07/2022 | SFCG/2022-23/P/17 | Expenditures | 30,011 | |||||||
Direct Receipts | 20/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:32 AM. |