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.) |
04/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,935 | 25/07/2022 | SFCG/2022-23/P/21 | Expenditures | 42,550 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,000 | 27/07/2022 | SFCG/2022-23/P/19 | Expenditures | 460,000 | |||||||
07/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,090 | 27/07/2022 | SFCG/2022-23/P/20 | Expenditures | 6,189 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,157,517 | 27/07/2022 | SFCG/2022-23/P/22 | Expenditures | 26,600 | |||||||
22/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 506,738 | 27/07/2022 | SFCG/2022-23/P/23 | Expenditures | 15,000 | |||||||
22/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 27/07/2022 | SFCG/2022-23/P/24 | Expenditures | 16,200 | |||||||
22/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 135,976 | 27/07/2022 | SFCG/2022-23/P/25 | Expenditures | 156,645 | |||||||
30/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 401 | 27/07/2022 | SFCG/2022-23/P/26 | Expenditures | 17,300 | |||||||
30/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 2,102 | Expenditures | ||||||||||
31/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 2,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:08 AM. |