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 | OWN/2022-23/R/8 | Direct Receipts | 15,431 | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 50 | |||||||
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 18,655 | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 21,000 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,441 | 24/11/2022 | SFCC/2022-23/P/16 | Expenditures | 30,000 | |||||||
19/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 100 | 25/11/2022 | SFCC/2022-23/P/17 | Expenditures | 85,000 | |||||||
23/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,373 | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 6,100 | |||||||
24/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 186,996 | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 5,700 | |||||||
24/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 24,473 | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 11,000 | |||||||
29/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,450 | 29/11/2022 | SFCC/2022-23/P/20 | Expenditures | 41,030 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/21 | Expenditures | 53,461 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 8,901 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 9,716 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/26 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:10:33 AM. |