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.) |
07/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 10,000 | 01/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | |||||||
11/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,250 | 02/07/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | |||||||
11/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 125 | 02/07/2022 | PAR/2022-23/P/3 | Expenditures | 2,500 | |||||||
13/07/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 441,249 | 02/07/2022 | PAR/2022-23/P/4 | Expenditures | 1,500 | |||||||
27/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 121,733 | 02/07/2022 | PAR/2022-23/P/5 | Expenditures | 4,950 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 02/07/2022 | PAR/2022-23/P/6 | Expenditures | 4,900 | |||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 124,653 | 07/07/2022 | PAR/2022-23/P/7 | Expenditures | 10,000 | |||||||
27/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 350 | 14/07/2022 | SFCG/2022-23/P/36 | Expenditures | 35,854 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/33 | Expenditures | 21,218 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/34 | Expenditures | 16,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:26:16 AM. |