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.) |
11/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,298 | 14/11/2022 | SFCC/2022-23/P/17 | Expenditures | 16,870 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 13,502 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,671 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/17 | Direct Receipts | 66,869 | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 10,500 | |||||||
29/11/2022 | SFCC/2022-23/R/18 | Direct Receipts | 135,342 | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 103,750 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/20 | Expenditures | 12,812 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/21 | Expenditures | 49,157 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/22 | Expenditures | 15,476 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/23 | Expenditures | 21,445 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 108,652 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 90,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:49:42 AM. |