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.) |
02/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 570,472 | 21/11/2022 | OWN/2022-23/P/17 | Expenditures | 609,140 | |||||||
10/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 10,425 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
10/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,882 | 25/11/2022 | SFCC/2022-23/P/13 | Expenditures | 276,215 | |||||||
16/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 172,454 | 29/11/2022 | SFCC/2022-23/P/14 | Expenditures | 45,194 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 125,709 | 29/11/2022 | SFCC/2022-23/P/15 | Expenditures | 180,000 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 36,877 | 29/11/2022 | SFCC/2022-23/P/16 | Expenditures | 120,000 | |||||||
23/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 216,515 | 29/11/2022 | SFCC/2022-23/P/17 | Expenditures | 312,784 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 369,672 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 1,260,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:22:48 AM. |