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/4 | Direct Receipts | 1,147 | 02/07/2022 | OWN/2022-23/P/26 | Expenditures | 4,900 | |||||||
06/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,040 | 02/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,850 | |||||||
06/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 267 | 02/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 617,082 | 02/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
18/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 18,000 | 28/07/2022 | SFCG/2022-23/P/7 | Expenditures | 39,946 | |||||||
28/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 223,947 | 28/07/2022 | SWMS/2022-23/P/4 | Expenditures | 18,000 | |||||||
28/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 120,000 | Expenditures | ||||||||||
28/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:44:31 PM. |