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.) |
05/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 72,380 | 03/11/2022 | SFCC/2022-23/P/21 | Expenditures | 148,270 | 05/11/2022 | OWN/2022-23/C/3 | 72,380 | ||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 18,367 | 17/11/2022 | OWN/2022-23/P/10 | Expenditures | 42,040 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,350 | 17/11/2022 | OWN/2022-23/P/11 | Expenditures | 20,903 | |||||||
21/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 52,202 | 17/11/2022 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
25/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,410 | 17/11/2022 | OWN/2022-23/P/13 | Expenditures | 42,500 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 43,603 | 17/11/2022 | SFCC/2022-23/P/22 | Expenditures | 15,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 184,113 | 17/11/2022 | SFCC/2022-23/P/23 | Expenditures | 15,436 | |||||||
Direct Receipts | 17/11/2022 | SFCC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/11/2022 | SFCC/2022-23/P/25 | Expenditures | 18,867 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:12:57 AM. |