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.) |
01/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 10,773 | 01/12/2022 | OWN/2022-23/P/6 | Expenditures | 7,402 | |||||||
01/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,000 | 01/12/2022 | SFCC/2022-23/P/13 | Expenditures | 4,500 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,876 | 01/12/2022 | SFCC/2022-23/P/14 | Expenditures | 33,106 | |||||||
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,119 | 01/12/2022 | SFCC/2022-23/P/15 | Expenditures | 19,934 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,569 | 01/12/2022 | SFCC/2022-23/P/16 | Expenditures | 34,000 | |||||||
01/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,791 | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 4,724 | |||||||
01/12/2022 | SFCC/2022-23/R/10 | Direct Receipts | 75,199 | Expenditures | ||||||||||
01/12/2022 | SFCC/2022-23/R/11 | Direct Receipts | 1,426 | Expenditures | ||||||||||
01/12/2022 | SFCC/2022-23/R/12 | Direct Receipts | 3,660 | Expenditures | ||||||||||
01/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 852 | Expenditures | ||||||||||
01/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 289 | Expenditures | ||||||||||
01/12/2022 | SFCC/2022-23/R/15 | Direct Receipts | 237 | Expenditures | ||||||||||
01/12/2022 | SFCC/2022-23/R/16 | Direct Receipts | 2,662 | Expenditures | ||||||||||
01/12/2022 | SFCC/2022-23/R/17 | Direct Receipts | 275 | Expenditures | ||||||||||
01/12/2022 | SFCC/2022-23/R/18 | Direct Receipts | 10,440 | Expenditures | ||||||||||
01/12/2022 | SFCC/2022-23/R/19 | Direct Receipts | 272 | Expenditures | ||||||||||
01/12/2022 | SFCC/2022-23/R/20 | Direct Receipts | 2,270 | Expenditures | ||||||||||
01/12/2022 | SFCC/2022-23/R/9 | Direct Receipts | 1,723 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,914 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 83,506 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 125,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:03:32 AM. |