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 | 25,000 | 05/07/2022 | OWN/2022-23/P/12 | Expenditures | 25,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 587,734 | 05/07/2022 | OWN/2022-23/P/13 | Expenditures | 5,500 | |||||||
14/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,742 | 11/07/2022 | SFCG/2022-23/P/11 | Expenditures | 24,884 | |||||||
14/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 213,624 | 11/07/2022 | SFCG/2022-23/P/12 | Expenditures | 12,870 | |||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 114,582 | 13/07/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
27/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 25/07/2022 | OWN/2022-23/P/15 | Expenditures | 8,785 | |||||||
29/07/2022 | IAY/2022-23/R/3 | Direct Receipts | 100 | 25/07/2022 | OWN/2022-23/P/16 | Expenditures | 3,800 | |||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/17 | Expenditures | 1.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:13 PM. |