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 | SFCG/2022-23/R/12 | Direct Receipts | 148,482 | 01/07/2022 | SFCG/2022-23/P/12 | Expenditures | 47,784 | |||||||
07/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,000 | 07/07/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 277,797 | 07/07/2022 | OWN/2022-23/P/18 | Expenditures | 3,850 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,226 | 07/07/2022 | OWN/2022-23/P/19 | Expenditures | 5,400 | |||||||
21/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | 07/07/2022 | OWN/2022-23/P/20 | Expenditures | 6,250 | |||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/2 | Expenditures | 107,907 | ||||||||||
Direct Receipts | 30/07/2022 | OWN/2022-23/P/21 | Expenditures | 5,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:10:17 PM. |