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/6 | Direct Receipts | 30,000 | 01/07/2022 | SFCG/2022-23/P/13 | Expenditures | 24,584 | |||||||
01/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 88,452 | 01/07/2022 | SFCG/2022-23/P/14 | Expenditures | 4,790 | |||||||
12/07/2022 | SFCG/2022-23/R/3 | Direct Receipts | 140,000 | 12/07/2022 | SFCG/2022-23/P/5 | Expenditures | 27,000 | |||||||
13/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 27,000 | 12/07/2022 | SFCG/2022-23/P/6 | Expenditures | 30,000 | |||||||
13/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 70,509 | 12/07/2022 | SFCG/2022-23/P/7 | Expenditures | 5,193 | |||||||
13/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,688 | 13/07/2022 | OWN/2022-23/P/24 | Expenditures | 2,900 | |||||||
13/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 14,400 | 13/07/2022 | OWN/2022-23/P/25 | Expenditures | 4,900 | |||||||
13/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 143 | 13/07/2022 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 286,198 | 13/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,750 | |||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/29 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | OWN/2022-23/P/30 | Expenditures | 43,073 | ||||||||||
Reverse Receipt -PFMS | 13/07/2022 | SWMS/2022-23/P/3 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:18 PM. |