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/7 | Direct Receipts | 1,277 | 01/07/2022 | OWN/2022-23/P/6 | Expenditures | 13,656 | |||||||
11/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,000 | 01/07/2022 | OWN/2022-23/P/7 | Expenditures | 18,360 | |||||||
12/07/2022 | SWMS/2022-23/R/4 | Direct Receipts | 10,800 | 01/07/2022 | SFCG/2022-23/P/17 | Expenditures | 4,000 | |||||||
13/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 258,024 | 01/07/2022 | SFCG/2022-23/P/18 | Expenditures | 6,000 | |||||||
19/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,788 | 01/07/2022 | SFCG/2022-23/P/19 | Expenditures | 39,674 | |||||||
19/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 13,548 | 02/07/2022 | SWMS/2022-23/P/4 | Expenditures | 10,800 | |||||||
27/07/2022 | SFCG/2022-23/R/5 | Direct Receipts | 23,094 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/07/2022 | SFCG/2022-23/R/8 | Direct Receipts | 121,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:23:07 PM. |