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.) |
23/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 22,000 | 23/03/2023 | OWN/2022-23/P/2 | Expenditures | 3,500 | |||||||
23/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 1,500 | 23/03/2023 | OWN/2022-23/P/3 | Expenditures | 18,568 | |||||||
23/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 24,000 | 23/03/2023 | OWN/2022-23/P/4 | Expenditures | 17,656 | |||||||
23/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 250 | 23/03/2023 | OWN/2022-23/P/5 | Expenditures | 34,000 | |||||||
23/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 32,950 | 23/03/2023 | SFCC/2022-23/P/15 | Expenditures | 4,300 | |||||||
23/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 140,627 | 23/03/2023 | SFCC/2022-23/P/16 | Expenditures | 3,000 | |||||||
23/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 18,010 | 23/03/2023 | SFCC/2022-23/P/17 | Expenditures | 34,000 | |||||||
23/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 8,500 | 23/03/2023 | SFCC/2022-23/P/18 | Expenditures | 9,200 | |||||||
23/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 8,500 | 23/03/2023 | SFCC/2022-23/P/19 | Expenditures | 11,250 | |||||||
23/03/2023 | SFCC/2022-23/R/18 | Direct Receipts | 8,500 | 23/03/2023 | SFCC/2022-23/P/20 | Expenditures | 8,000 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 234,244 | 23/03/2023 | SFCC/2022-23/P/21 | Expenditures | 18,311 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 599 | 23/03/2023 | SFCC/2022-23/P/22 | Expenditures | 34,000 | |||||||
27/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 3,106 | 23/03/2023 | SFCC/2022-23/P/23 | Expenditures | 8,000 | |||||||
29/03/2023 | SFCC/2022-23/R/19 | Direct Receipts | 26,070 | 23/03/2023 | SFCC/2022-23/P/24 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 20,000 | 23/03/2023 | SFCC/2022-23/P/25 | Expenditures | 8,500 | |||||||
30/03/2023 | SFCC/2022-23/R/20 | Direct Receipts | 1,250 | 23/03/2023 | SFCC/2022-23/P/26 | Expenditures | 83,232 | |||||||
30/03/2023 | SFCC/2022-23/R/21 | Direct Receipts | 1,810 | 23/03/2023 | SFCC/2022-23/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/03/2023 | SFCC/2022-23/P/28 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCC/2022-23/P/31 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 23/03/2023 | SFCC/2022-23/P/32 | Expenditures | 17,111 | ||||||||||
Direct Receipts | 23/03/2023 | SFCC/2022-23/P/34 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:21 PM. |