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/2 | Reverse Receipt -PFMS | 109,976 | 09/07/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
07/07/2022 | OWN/2022-23/R/1 | Direct Receipts | 21,600 | 09/07/2022 | OWN/2022-23/P/3 | Expenditures | 4,500 | |||||||
07/07/2022 | OWN/2022-23/R/2 | Direct Receipts | 28,400 | 12/07/2022 | SFCG/2022-23/P/26 | Expenditures | 94,976 | |||||||
12/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 10,166 | 18/07/2022 | OWN/2022-23/P/4 | Expenditures | 4,500 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 164,965 | 18/07/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 672 | 18/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
26/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 12,296 | 26/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 79,531 | 26/07/2022 | OWN/2022-23/P/11 | Expenditures | 1,125 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 26/07/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/33 | Expenditures | 37,574 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/15 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/17 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:59:43 AM. |