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 | IAY/2022-23/R/2 | Direct Receipts | 4,094 | 11/07/2022 | SFCG/2022-23/P/5 | Expenditures | 32,985 | |||||||
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,862 | 11/07/2022 | SFCG/2022-23/P/6 | Expenditures | 16,815 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 14,532 | 19/07/2022 | OWN/2022-23/P/22 | Expenditures | 29,624 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 25,715 | 19/07/2022 | OWN/2022-23/P/23 | Expenditures | 49,588 | |||||||
05/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 68,069 | 19/07/2022 | SFCG/2022-23/P/8 | Expenditures | 16,861 | |||||||
05/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 68,069 | 19/07/2022 | SFCG/2022-23/P/9 | Expenditures | 68,069 | |||||||
05/07/2022 | SFCG/2022-23/R/16 | Direct Receipts | 206 | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 145,001 | |||||||
05/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 106,594 | |||||||
05/07/2022 | SFCG/2022-23/R/7 | Direct Receipts | 3,417 | 20/07/2022 | SFCG/2022-23/P/10 | Expenditures | 51,007 | |||||||
20/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 111,797 | 20/07/2022 | SFCG/2022-23/P/11 | Expenditures | 20,196 | |||||||
20/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 167,695 | 20/07/2022 | SFCG/2022-23/P/17 | Expenditures | 1,980 | |||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/18 | Expenditures | 42,596 | ||||||||||
Reverse Receipt -PFMS | 20/07/2022 | SFCG/2022-23/P/19 | Expenditures | 13,066 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/21 | Expenditures | 9,666 | ||||||||||
Reverse Receipt -PFMS | 26/07/2022 | OWN/2022-23/P/24 | Expenditures | 195,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:32:49 AM. |