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 | SFCG/2022-23/R/12 | Direct Receipts | 1,416 | 01/07/2022 | SFCG/2022-23/P/21 | Expenditures | 28,804 | |||||||
11/07/2022 | SWMS/2022-23/R/9 | Direct Receipts | 14,400 | 05/07/2022 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 700,006 | 06/07/2022 | OWN/2022-23/P/50 | Expenditures | 4,500 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 06/07/2022 | OWN/2022-23/P/51 | Expenditures | 4,750 | |||||||
28/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 180,000 | 06/07/2022 | OWN/2022-23/P/52 | Expenditures | 3,500 | |||||||
28/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 271,511 | 06/07/2022 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
28/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 120,000 | 13/07/2022 | SFCG/2022-23/P/10 | Expenditures | 14,579 | |||||||
Direct Receipts | 13/07/2022 | SFCG/2022-23/P/11 | Expenditures | 17,969 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/54 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/55 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/56 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/07/2022 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/19 | Expenditures | 32,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:04:00 AM. |