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.) |
01/07/2022 | IAY/2022-23/R/1 | Direct Receipts | 1,105 | 01/07/2022 | SFCG/2022-23/P/1 | Expenditures | 35,052 | |||||||
01/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 49,430 | 06/07/2022 | SFCG/2022-23/P/3 | Expenditures | 35,052 | |||||||
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,943 | 14/07/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
01/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,890 | 14/07/2022 | OWN/2022-23/P/29 | Expenditures | 3,000 | |||||||
01/07/2022 | SFCG/2022-23/R/1 | Direct Receipts | 111,858 | 14/07/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | |||||||
06/07/2022 | SFCG/2022-23/R/2 | Direct Receipts | 1,797 | 15/07/2022 | SFCG/2022-23/P/4 | Expenditures | 35,052 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 478,716 | 26/07/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
22/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 155,726 | 26/07/2022 | OWN/2022-23/P/32 | Expenditures | 17,500 | |||||||
22/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 111,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:05 PM. |