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.) |
13/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,244 | 01/07/2022 | OWN/2022-23/P/30 | Expenditures | 8,400 | |||||||
13/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 07/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,800 | |||||||
13/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 2,096 | 13/07/2022 | SFCG/2022-23/P/19 | Expenditures | 50,000 | |||||||
13/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 12,625 | 13/07/2022 | SFCG/2022-23/P/4 | Expenditures | 16,341 | |||||||
13/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 97,200 | 13/07/2022 | SFCG/2022-23/P/5 | Expenditures | 182,455 | |||||||
13/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 14,400 | 13/07/2022 | SFCG/2022-23/P/6 | Expenditures | 16,791 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 323,470 | 13/07/2022 | SFCG/2022-23/P/7 | Expenditures | 295 | |||||||
28/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 70,118 | 13/07/2022 | SFCG/2022-23/P/8 | Expenditures | 17.7 | |||||||
28/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,168 | 18/07/2022 | SFCG/2022-23/P/20 | Expenditures | 34,814 | |||||||
28/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 110,000 | 19/07/2022 | SFCG/2022-23/P/10 | Expenditures | 33,737 | |||||||
28/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | 19/07/2022 | SFCG/2022-23/P/11 | Expenditures | 9,612 | |||||||
Direct Receipts | 21/07/2022 | SFCG/2022-23/P/9 | Expenditures | 141,800 | ||||||||||
Direct Receipts | 21/07/2022 | SWMS/2022-23/P/4 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/34 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:52:54 AM. |