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/12 | Direct Receipts | 300 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 1,855 | |||||||
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,108 | 01/07/2022 | SFCG/2022-23/P/33 | Expenditures | 300 | |||||||
12/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 500 | 02/07/2022 | SFCG/2022-23/P/29 | Expenditures | 49,694 | |||||||
12/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 606,450 | 02/07/2022 | SWMS/2022-23/P/5 | Expenditures | 34,440 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 909,674 | 06/07/2022 | OWN/2022-23/P/5 | Expenditures | 8,750 | |||||||
26/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 355,627 | 11/07/2022 | XVFC/2022-23/P/2 | Expenditures | 308,779 | |||||||
26/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,810 | 11/07/2022 | XVFC/2022-23/P/3 | Expenditures | 610,381 | |||||||
26/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 881 | 11/07/2022 | XVFC/2022-23/P/4 | Expenditures | 123,019 | |||||||
26/07/2022 | SWMS/2022-23/R/7 | Direct Receipts | 1,000 | 12/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
27/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 151,782 | 12/07/2022 | OWN/2022-23/P/7 | Expenditures | 2,500 | |||||||
27/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 12/07/2022 | OWN/2022-23/P/8 | Expenditures | 13,800 | |||||||
29/07/2022 | SWMS/2022-23/R/8 | Direct Receipts | 36,000 | 12/07/2022 | OWN/2022-23/P/9 | Expenditures | 12,450 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/10 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:11 AM. |