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/7 | Direct Receipts | 21,169 | 15/11/2022 | SFCC/2022-23/P/18 | Expenditures | 25,755 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 23,241 | 15/11/2022 | SFCC/2022-23/P/19 | Expenditures | 55,000 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 4,453 | 15/11/2022 | SFCC/2022-23/P/20 | Expenditures | 41,570 | |||||||
22/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 13,955 | 15/11/2022 | SFCC/2022-23/P/21 | Expenditures | 192,000 | |||||||
29/11/2022 | SFCC/2022-23/R/16 | Direct Receipts | 232,964 | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 66,000 | |||||||
29/11/2022 | SFCC/2022-23/R/17 | Direct Receipts | 44,637 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 68,000 | |||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/22 | Expenditures | 50,110 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/23 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 34,084 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 28,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:25:47 PM. |