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.) |
20/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,800 | 01/07/2022 | SFCG/2022-23/P/11 | Expenditures | 11,430 | |||||||
20/07/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 355,913 | 01/07/2022 | SFCG/2022-23/P/12 | Expenditures | 2,000 | |||||||
20/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 533,868 | 01/07/2022 | SFCG/2022-23/P/14 | Expenditures | 10,750 | |||||||
25/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,100 | 01/07/2022 | SFCG/2022-23/P/15 | Expenditures | 73,308 | |||||||
25/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 210 | 19/07/2022 | SFCG/2022-23/P/29 | Expenditures | 39,349 | |||||||
25/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 600 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 542,929 | |||||||
25/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 44,600 | 20/07/2022 | OWN/2022-23/P/26 | Expenditures | 31,850 | |||||||
25/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 206,547 | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 6,105 | |||||||
25/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 58,610 | 20/07/2022 | SFCG/2022-23/P/16 | Expenditures | 3,700 | |||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/07/2022 | SWMS/2022-23/P/3 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:51:01 AM. |