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.) |
05/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 300,000 | 05/07/2022 | SFCG/2022-23/P/30 | Expenditures | 12,712 | |||||||
05/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 28,000 | 05/07/2022 | SFCG/2022-23/P/37 | Expenditures | 300,023.6 | |||||||
13/07/2022 | FFC/2022-23/R/6 | Direct Receipts | 230,863 | 05/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
13/07/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 230,863 | 16/07/2022 | OWN/2022-23/P/5 | Expenditures | 3,800 | |||||||
15/07/2022 | SWMS/2022-23/R/5 | Direct Receipts | 10,800 | 16/07/2022 | OWN/2022-23/P/6 | Expenditures | 2,450 | |||||||
18/07/2022 | OWN/2022-23/R/4 | Direct Receipts | 800 | 16/07/2022 | OWN/2022-23/P/7 | Expenditures | 13,375 | |||||||
26/07/2022 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 16/07/2022 | SFCG/2022-23/P/31 | Expenditures | 2,350 | |||||||
26/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 58,293 | 16/07/2022 | SFCG/2022-23/P/32 | Expenditures | 4,855 | |||||||
26/07/2022 | SFCG/2022-23/R/9 | Direct Receipts | 70,423 | 16/07/2022 | SFCG/2022-23/P/33 | Expenditures | 2,400 | |||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/34 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 16/07/2022 | SFCG/2022-23/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/36 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:09:45 AM. |