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 | 252,943 | 12/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | |||||||
06/07/2022 | SWMS/2022-23/R/3 | Direct Receipts | 14,400 | 13/07/2022 | OWN/2022-23/P/11 | Expenditures | 10,500 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 34,382 | 13/07/2022 | OWN/2022-23/P/12 | Expenditures | 11,500 | |||||||
12/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 450 | 26/07/2022 | SFCG/2022-23/P/13 | Expenditures | 23,222 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 379,414 | 26/07/2022 | SFCG/2022-23/P/14 | Expenditures | 19,500 | |||||||
22/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 116,040 | Expenditures | ||||||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 95,760 | Expenditures | ||||||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:14:25 AM. |