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.) |
18/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 38,620 | 04/08/2022 | XVFC/2022-23/P/31 | Expenditures | 40,539 | |||||||
18/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 120,940 | 04/08/2022 | XVFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
20/08/2022 | SBM/2022-23/R/4 | Direct Receipts | 454 | 04/08/2022 | XVFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/08/2022 | SDP/2022-23/P/9 | Expenditures | 82,838 | ||||||||||
Direct Receipts | 20/08/2022 | SBM/2022-23/P/9 | Expenditures | 42,368 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/3 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 29/08/2022 | PMAGYS/2022-23/P/4 | Expenditures | 4,579 | ||||||||||
Direct Receipts | 29/08/2022 | PMAGYS/2022-23/P/6 | Expenditures | 4,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:46:21 PM. |