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.) |
19/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 983 | 19/11/2022 | OWN/2022-23/P/4 | Expenditures | 30,000 | |||||||
19/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 106,752 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
19/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 29,212 | 23/11/2022 | SFCC/2022-23/P/15 | Expenditures | 53,000 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 10,650 | 23/11/2022 | SFCC/2022-23/P/16 | Expenditures | 47,979 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,914 | 23/11/2022 | SFCC/2022-23/P/17 | Expenditures | 35,360 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | SFCC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | SFCC/2022-23/P/19 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | SFCC/2022-23/P/20 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SFCC/2022-23/P/21 | Expenditures | 25,200 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SFCC/2022-23/P/22 | Expenditures | 13,966 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | SFCC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:09:09 AM. |