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.) |
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 15/11/2022 | SFCC/2022-23/P/15 | Expenditures | 58,000 | |||||||
09/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,000 | 15/11/2022 | SFCC/2022-23/P/16 | Expenditures | 13,500 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,613 | 15/11/2022 | SFCC/2022-23/P/17 | Expenditures | 37,343 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 15,779 | 15/11/2022 | SFCC/2022-23/P/18 | Expenditures | 53,400 | |||||||
28/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,020 | 15/11/2022 | SFCC/2022-23/P/19 | Expenditures | 32,700 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 26,196 | 15/11/2022 | SFCC/2022-23/P/20 | Expenditures | 25,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 158,166 | 15/11/2022 | SFCC/2022-23/P/21 | Expenditures | 13,800 | |||||||
Direct Receipts | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/18 | Expenditures | 54,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:30:21 AM. |