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.) |
05/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 109 | 12/07/2022 | SFCG/2022-23/P/11 | Expenditures | 33,123 | 13/07/2022 | OWN/2022-23/C/10 | 1,190 | ||||
05/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 358 | 12/07/2022 | SFCG/2022-23/P/12 | Expenditures | 32,480 | 13/07/2022 | OWN/2022-23/C/11 | 119 | ||||
05/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 7,603 | 13/07/2022 | SWMS/2022-23/P/6 | Expenditures | 7,200 | |||||||
05/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 79 | 18/07/2022 | SFCG/2022-23/P/13 | Expenditures | 71,488 | |||||||
11/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,238 | Expenditures | ||||||||||
11/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2022 | SWMS/2022-23/R/6 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,190 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 119 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 214,180 | Expenditures | ||||||||||
19/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 71,448 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 110,000 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 9,022 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:31:12 PM. |