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.) |
11/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 200 | 11/03/2023 | SFCC/2022-23/P/30 | Expenditures | 13,000 | |||||||
11/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 200 | 11/03/2023 | SFCC/2022-23/P/31 | Expenditures | 10,000 | |||||||
11/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 12,870 | 11/03/2023 | SFCC/2022-23/P/32 | Expenditures | 1,002 | |||||||
11/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 11,286 | 11/03/2023 | SFCC/2022-23/P/33 | Expenditures | 50,000 | |||||||
11/03/2023 | SFCC/2022-23/R/13 | Direct Receipts | 14,132 | 11/03/2023 | SFCC/2022-23/P/34 | Expenditures | 17,000 | |||||||
11/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 61,344 | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,500 | |||||||
18/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 700 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,500 | |||||||
18/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 5,444 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,355 | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 261 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,172 | |||||||
29/03/2023 | SFCC/2022-23/R/15 | Direct Receipts | 20,457 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,120 | |||||||
30/03/2023 | SFCC/2022-23/R/16 | Direct Receipts | 60,525 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 11,000 | |||||||
30/03/2023 | SFCC/2022-23/R/17 | Direct Receipts | 41,809 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,020 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:54:06 PM. |