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 | FFC/2022-23/R/1 | Direct Receipts | 140,087 | 13/07/2022 | SFCG/2022-23/P/5 | Expenditures | 214,447 | |||||||
04/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,030 | 13/07/2022 | SFCG/2022-23/P/6 | Expenditures | 63,237 | |||||||
04/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 803 | Expenditures | ||||||||||
05/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,916 | Expenditures | ||||||||||
13/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 216,403 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/13 | Direct Receipts | 80 | Expenditures | ||||||||||
14/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 539 | Expenditures | ||||||||||
14/07/2022 | SFCG/2022-23/R/4 | Direct Receipts | 180,000 | Expenditures | ||||||||||
15/07/2022 | FFC/2022-23/R/3 | Direct Receipts | 210,130 | Expenditures | ||||||||||
15/07/2022 | FFC/2022-23/R/4 | Direct Receipts | 16,672 | Expenditures | ||||||||||
15/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 5,520 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 140,087 | Expenditures | ||||||||||
31/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 210,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:30 PM. |