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.) |
06/07/2022 | IAY/2022-23/R/2 | Direct Receipts | 500,000 | 01/07/2022 | SFCG/2022-23/P/4 | Expenditures | 39,824 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 279,948 | 15/07/2022 | SFCG/2022-23/P/11 | Expenditures | 26,623 | |||||||
28/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 122,022 | 15/07/2022 | SFCG/2022-23/P/12 | Expenditures | 34,365 | |||||||
28/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 580,000 | 20/07/2022 | IAY/2022-23/P/2 | Expenditures | 505,592 | |||||||
28/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 78,028 | 20/07/2022 | IAY/2022-23/P/3 | Expenditures | 229,660 | |||||||
Direct Receipts | 20/07/2022 | IAY/2022-23/P/4 | Expenditures | 321,930 | ||||||||||
Direct Receipts | 27/07/2022 | OWN/2022-23/P/13 | Expenditures | 21,762 | ||||||||||
Direct Receipts | 27/07/2022 | SFCG/2022-23/P/28 | Expenditures | 13,795 | ||||||||||
Direct Receipts | 28/07/2022 | SFCG/2022-23/P/13 | Expenditures | 7,461 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/14 | Expenditures | 34,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:43:08 AM. |