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.) |
01/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 127,500 | 04/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,625 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 729,601 | 04/07/2022 | OWN/2022-23/P/14 | Expenditures | 1,858 | |||||||
27/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 279,280 | 04/07/2022 | SFCG/2022-23/P/4 | Expenditures | 41,337 | |||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 13/07/2022 | OWN/2022-23/P/15 | Expenditures | 12,531 | |||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 6,711 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,902 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/18 | Expenditures | 33,666 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/19 | Expenditures | 31,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:46 PM. |