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.) |
24/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 88,824 | 23/07/2022 | XVFC/2022-23/P/1 | Expenditures | 201,163 | |||||||
24/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 133,236 | 23/07/2022 | XVFC/2022-23/P/2 | Expenditures | 30,759 | |||||||
24/07/2022 | XVFC/2022-23/R/3 | Direct Receipts | 37,250 | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 195,088 | |||||||
29/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 89,022 | 29/07/2022 | SFCG/2022-23/P/13 | Expenditures | 4,000 | |||||||
29/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 145,000 | 29/07/2022 | SFCG/2022-23/P/14 | Expenditures | 16,300 | |||||||
29/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 21,408 | 29/07/2022 | SFCG/2022-23/P/15 | Expenditures | 16,000 | |||||||
29/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 7,200 | 29/07/2022 | SFCG/2022-23/P/16 | Expenditures | 8,200 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/17 | Expenditures | 29,149 | ||||||||||
Direct Receipts | 29/07/2022 | SWMS/2022-23/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:23 PM. |