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.) |
02/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 01/07/2022 | OWN/2022-23/P/17 | Expenditures | 6,000 | |||||||
02/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 133,500 | 01/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,750 | |||||||
11/07/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,740 | 01/07/2022 | OWN/2022-23/P/19 | Expenditures | 9,650 | |||||||
11/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 174 | 01/07/2022 | SFCG/2022-23/P/5 | Expenditures | 37,154 | |||||||
11/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 24 | Expenditures | ||||||||||
13/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 31,970 | Expenditures | ||||||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 355,644 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 220 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/40 | Direct Receipts | 22 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/42 | Direct Receipts | 11,975 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/43 | Direct Receipts | 64,867 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/44 | Direct Receipts | 830 | Expenditures | ||||||||||
22/07/2022 | OWN/2022-23/R/45 | Direct Receipts | 83 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/46 | Direct Receipts | 155,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:31:15 AM. |