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 | OWN/2022-23/R/3 | Direct Receipts | 8,070 | 07/07/2022 | SFCG/2022-23/P/31 | Expenditures | 29,760 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 296,645 | 07/07/2022 | SFCG/2022-23/P/50 | Expenditures | 14,400 | |||||||
15/07/2022 | SFCG/2022-23/R/27 | Direct Receipts | 14,400 | 29/07/2022 | SFCG/2022-23/P/15 | Expenditures | 14,860 | |||||||
19/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,360 | 29/07/2022 | SFCG/2022-23/P/16 | Expenditures | 14,920 | |||||||
26/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 70,773 | 29/07/2022 | SFCG/2022-23/P/17 | Expenditures | 14,940 | |||||||
26/07/2022 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 29/07/2022 | SFCG/2022-23/P/18 | Expenditures | 23,520 | |||||||
26/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 94,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:13:48 AM. |