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 | OWN/2022-23/R/4 | Direct Receipts | 212 | 02/05/2022 | SFCG/2022-23/P/2 | Expenditures | 3 | |||||||
01/05/2022 | SFCG/2022-23/R/2 | Direct Receipts | 21,386 | 04/05/2022 | SFCG/2022-23/P/8 | Expenditures | 28,654 | |||||||
01/05/2022 | SFCG/2022-23/R/4 | Direct Receipts | 151,765 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | |||||||
01/05/2022 | SFCG/2022-23/R/7 | Direct Receipts | 232 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
01/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 135,683 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 14,578 | |||||||
04/05/2022 | SFCG/2022-23/R/8 | Direct Receipts | 1,000 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | |||||||
13/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,588 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 7,000 | |||||||
25/05/2022 | SFCG/2022-23/R/3 | Direct Receipts | 66,765 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 18,600 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,484 | 11/05/2022 | FFC/2022-23/P/3 | Expenditures | 258,000 | |||||||
Direct Receipts | 11/05/2022 | FFC/2022-23/P/4 | Expenditures | 66,765 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,378 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 24/05/2022 | SFCG/2022-23/P/3 | Expenditures | 10,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:41:58 AM. |