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.) |
14/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,000 | 14/07/2022 | OWN/2022-23/P/1 | Expenditures | 79,869 | |||||||
14/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 112,966 | 14/07/2022 | OWN/2022-23/P/2 | Expenditures | 18,000 | |||||||
15/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 10,561 | 14/07/2022 | SFCG/2022-23/P/20 | Expenditures | 4,870 | |||||||
15/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 260,056 | 14/07/2022 | SFCG/2022-23/P/21 | Expenditures | 48,525 | |||||||
15/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 390,085 | 14/07/2022 | SFCG/2022-23/P/22 | Expenditures | 69,775 | |||||||
28/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 870 | 14/07/2022 | SFCG/2022-23/P/40 | Expenditures | 18 | |||||||
28/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 105,000 | 14/07/2022 | SFCG/2022-23/P/41 | Expenditures | 21,342 | |||||||
28/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 14/07/2022 | XVFC/2022-23/P/1 | Expenditures | 230,532 | |||||||
31/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,809 | 14/07/2022 | XVFC/2022-23/P/2 | Expenditures | 164,227 | |||||||
31/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 1,503 | 25/07/2022 | OWN/2022-23/P/3 | Expenditures | 18,400 | |||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/4 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/5 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/07/2022 | OWN/2022-23/P/6 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:12:44 AM. |