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.) |
13/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 872,378 | 01/07/2022 | OWN/2022-23/P/3 | Expenditures | 32,890 | |||||||
15/07/2022 | SFCG/2022-23/R/18 | Direct Receipts | 25,200 | 01/07/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
20/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,720 | 01/07/2022 | OWN/2022-23/P/5 | Expenditures | 18,000 | |||||||
22/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,100 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
22/07/2022 | SFCG/2022-23/R/19 | Direct Receipts | 250 | 01/07/2022 | SFCG/2022-23/P/44 | Expenditures | 7,950 | |||||||
25/07/2022 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 01/07/2022 | SFCG/2022-23/P/45 | Expenditures | 3,300 | |||||||
26/07/2022 | SFCG/2022-23/R/21 | Direct Receipts | 84,993 | 05/07/2022 | OWN/2022-23/P/7 | Expenditures | 19,984 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 401,942 | 07/07/2022 | SFCG/2022-23/P/46 | Expenditures | 14,967 | |||||||
27/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,790 | 10/07/2022 | SFCG/2022-23/P/47 | Expenditures | 19,989 | |||||||
27/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,000 | 14/07/2022 | SFCG/2022-23/P/50 | Expenditures | 25,200 | |||||||
27/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,250 | 16/07/2022 | SFCG/2022-23/P/52 | Expenditures | 34,290 | |||||||
30/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 53,900 | 21/07/2022 | OWN/2022-23/P/8 | Expenditures | 14,979 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/9 | Expenditures | 19,863 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/10 | Expenditures | 19,963 | ||||||||||
Direct Receipts | 29/07/2022 | OWN/2022-23/P/11 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/48 | Expenditures | 19,891 | ||||||||||
Direct Receipts | 29/07/2022 | SFCG/2022-23/P/53 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:37:52 PM. |