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.) |
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 220,095 | 04/05/2022 | SFCG/2022-23/P/11 | Expenditures | 4,300 | |||||||
05/05/2022 | SFCG/2022-23/R/5 | Direct Receipts | 21,757 | 04/05/2022 | SFCG/2022-23/P/9 | Expenditures | 37,110 | |||||||
13/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 7,200 | 05/05/2022 | SWMS/2022-23/P/2 | Expenditures | 7,200 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 125,415 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,800 | |||||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,200 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 10,250 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 23,540 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/10 | Expenditures | 102,145 | ||||||||||
Direct Receipts | 19/05/2022 | SFCG/2022-23/P/12 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 53,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:16:50 PM. |