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.) |
02/08/2022 | SFCG/2022-23/R/7 | Direct Receipts | 948 | 02/08/2022 | OWN/2022-23/P/49 | Expenditures | 14,087 | |||||||
02/08/2022 | SFCG/2022-23/R/8 | Direct Receipts | 183 | 02/08/2022 | SFCG/2022-23/P/5 | Expenditures | 18 | |||||||
03/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,410 | 03/08/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 400,538 | 03/08/2022 | OWN/2022-23/P/40 | Expenditures | 2,500 | |||||||
06/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 600,808 | 03/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,500 | |||||||
08/08/2022 | SWMS/2022-23/R/9 | Direct Receipts | 600 | 03/08/2022 | OWN/2022-23/P/44 | Expenditures | 81,342 | |||||||
29/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,269 | 03/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/46 | Expenditures | 81,342 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/08/2022 | SFCG/2022-23/P/6 | Expenditures | 89,677 | ||||||||||
Direct Receipts | 03/08/2022 | SWMS/2022-23/P/5 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/5 | Expenditures | 137,513 | ||||||||||
Direct Receipts | 05/08/2022 | XVFC/2022-23/P/6 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/08/2022 | OWN/2022-23/P/42 | Expenditures | 9,472 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/7 | Expenditures | 46,287 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/8 | Expenditures | 2,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:44:22 AM. |