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.) |
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 83,272 | 20/11/2022 | OWN/2022-23/P/7 | Expenditures | 74,664 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 15,816 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 989,471 | 30/11/2022 | SFCC/2022-23/P/10 | Expenditures | 15,000 | |||||||
29/11/2022 | SFCC/2022-23/R/4 | Direct Receipts | 999,798 | 30/11/2022 | SFCC/2022-23/P/11 | Expenditures | 27,500 | |||||||
30/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 993,270 | 30/11/2022 | SFCC/2022-23/P/12 | Expenditures | 247,065 | |||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/13 | Expenditures | 238,748 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/14 | Expenditures | 197,947 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/15 | Expenditures | 160,315 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/16 | Expenditures | 174,949 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/17 | Expenditures | 192,827 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/18 | Expenditures | 99,847 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/19 | Expenditures | 367,908 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/20 | Expenditures | 144,078 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/21 | Expenditures | 320,300 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/22 | Expenditures | 182,087 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/23 | Expenditures | 172,520 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/24 | Expenditures | 110,050 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/8 | Expenditures | 90,240 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/9 | Expenditures | 292,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:38:11 PM. |