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 | OWN/2022-23/R/37 | Direct Receipts | 4,200 | 04/07/2022 | SFCG/2022-23/P/65 | Expenditures | 26,000 | |||||||
13/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,384,019 | 04/07/2022 | SFCG/2022-23/P/66 | Expenditures | 28,961 | |||||||
16/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 29,000 | 06/07/2022 | SFCG/2022-23/P/67 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/69 | Expenditures | 236,824 | ||||||||||
Direct Receipts | 06/07/2022 | SFCG/2022-23/P/70 | Expenditures | 53,700 | ||||||||||
Direct Receipts | 07/07/2022 | SFCG/2022-23/P/71 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/07/2022 | SFCG/2022-23/P/72 | Expenditures | 1,563 | ||||||||||
Direct Receipts | 12/07/2022 | SFCG/2022-23/P/73 | Expenditures | 43,431 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/2 | Expenditures | 27,883 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/74 | Expenditures | 18,315 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/75 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 14/07/2022 | SFCG/2022-23/P/76 | Expenditures | 18,914 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/77 | Expenditures | 52,861 | ||||||||||
Direct Receipts | 15/07/2022 | SFCG/2022-23/P/78 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/79 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/80 | Expenditures | 16,096 | ||||||||||
Direct Receipts | 19/07/2022 | SFCG/2022-23/P/81 | Expenditures | 9,468 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/82 | Expenditures | 124,644 | ||||||||||
Direct Receipts | 20/07/2022 | SFCG/2022-23/P/83 | Expenditures | 669,500 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/84 | Expenditures | 153,500 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/85 | Expenditures | 17,274 | ||||||||||
Direct Receipts | 26/07/2022 | SFCG/2022-23/P/86 | Expenditures | 167,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:52 AM. |