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.) |
08/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 755,141 | 04/07/2022 | OWN/2022-23/P/44 | Expenditures | 11,250 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 731,899 | 04/07/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | |||||||
20/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 10,200 | 04/07/2022 | OWN/2022-23/P/46 | Expenditures | 12,350 | |||||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 315,546 | 04/07/2022 | OWN/2022-23/P/47 | Expenditures | 16,500 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 04/07/2022 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
27/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 93,000 | 04/07/2022 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/13 | Expenditures | 30,520 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/50 | Expenditures | 99,884 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/8 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/9 | Expenditures | 255,141 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/51 | Expenditures | 234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:39 PM. |