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/5 | Direct Receipts | 500 | 02/07/2022 | SFCG/2022-23/P/29 | Expenditures | 10,800 | |||||||
02/07/2022 | SFCG/2022-23/R/12 | Direct Receipts | 600 | 02/07/2022 | SFCG/2022-23/P/30 | Expenditures | 17.7 | |||||||
02/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 10,800 | 25/07/2022 | SFCG/2022-23/P/31 | Expenditures | 10,800 | |||||||
12/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 26/07/2022 | SFCG/2022-23/P/36 | Expenditures | 53,243 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 208,554 | 28/07/2022 | SFCG/2022-23/P/34 | Expenditures | 68,360 | |||||||
15/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 10,800 | 31/07/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | |||||||
19/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,400 | 31/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,200 | |||||||
26/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 31,416 | 31/07/2022 | OWN/2022-23/P/8 | Expenditures | 4,900 | |||||||
26/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 84,993 | 31/07/2022 | SFCG/2022-23/P/23 | Expenditures | 4,000 | |||||||
26/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 31/07/2022 | SFCG/2022-23/P/24 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/27 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/07/2022 | SFCG/2022-23/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:56:45 AM. |