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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 481,465 | 06/07/2022 | SFCG/2022-23/P/24 | Expenditures | 5,000 | |||||||
13/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 940 | 22/07/2022 | SFCG/2022-23/P/19 | Expenditures | 13,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 722,196 | 22/07/2022 | SFCG/2022-23/P/20 | Expenditures | 10,000 | |||||||
14/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,225 | 22/07/2022 | SFCG/2022-23/P/21 | Expenditures | 88,760 | |||||||
15/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 20,500 | 22/07/2022 | SFCG/2022-23/P/22 | Expenditures | 44,450 | |||||||
22/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 280,624 | 27/07/2022 | SFCG/2022-23/P/17 | Expenditures | 43,657 | |||||||
22/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 120,376 | 27/07/2022 | SFCG/2022-23/P/18 | Expenditures | 135,000 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 28/07/2022 | SFCG/2022-23/P/16 | Expenditures | 28,439 | |||||||
27/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 81,180 | 28/07/2022 | SFCG/2022-23/P/23 | Expenditures | 22,500 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 40,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:53 PM. |