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.) |
01/11/2022 | SFCG/2022-23/R/1 | Direct Receipts | 112,927 | 01/11/2022 | FFC/2022-23/P/5 | Expenditures | 249,839 | |||||||
01/11/2022 | SFCG/2022-23/R/3 | Direct Receipts | 74,730 | 01/11/2022 | OWN/2022-23/P/46 | Expenditures | 35,520 | |||||||
01/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 121,531 | 18/11/2022 | OWN/2022-23/P/47 | Expenditures | 11,279 | |||||||
01/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 182,297 | 18/11/2022 | OWN/2022-23/P/48 | Expenditures | 3,500 | |||||||
08/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 133,170 | 18/11/2022 | OWN/2022-23/P/49 | Expenditures | 7,500 | |||||||
Direct Receipts | 18/11/2022 | OWN/2022-23/P/50 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/3 | Expenditures | 135,254 | ||||||||||
Direct Receipts | 30/11/2022 | SFCG/2022-23/P/6 | Expenditures | 35,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:33:49 AM. |