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 | SFCG/2022-23/R/12 | Direct Receipts | 21,240 | 04/07/2022 | OWN/2022-23/P/16 | Expenditures | 59,096 | |||||||
07/07/2022 | SFCG/2022-23/R/13 | Direct Receipts | 9,204 | 04/07/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 513,323 | 04/07/2022 | OWN/2022-23/P/18 | Expenditures | 15,800 | |||||||
27/07/2022 | SFCG/2022-23/R/11 | Direct Receipts | 106,629 | 04/07/2022 | OWN/2022-23/P/19 | Expenditures | 14,700 | |||||||
27/07/2022 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 05/07/2022 | OWN/2022-23/P/20 | Expenditures | 18,800 | |||||||
27/07/2022 | SFCG/2022-23/R/15 | Direct Receipts | 180,498 | 05/07/2022 | OWN/2022-23/P/21 | Expenditures | 15,600 | |||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/22 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/23 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/24 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 18/07/2022 | OWN/2022-23/P/25 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:53:07 AM. |