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.) |
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 266 | 09/05/2022 | SFCG/2022-23/P/2 | Expenditures | 37,349 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 354 | 16/05/2022 | FFC/2022-23/P/1 | Expenditures | 579,246 | |||||||
16/05/2022 | IAY/2022-23/R/1 | Direct Receipts | 3,101 | 16/05/2022 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 366 | 16/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,500 | |||||||
16/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,500 | 16/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,000 | |||||||
16/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 106 | 16/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,500 | |||||||
16/05/2022 | SWMS/2022-23/R/3 | Direct Receipts | 6,960 | 16/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,350 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 253,573 | 16/05/2022 | OWN/2022-23/P/19 | Expenditures | 11,930 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 240 | 16/05/2022 | SWMS/2022-23/P/2 | Expenditures | 6,960 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:30:50 PM. |