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.) |
10/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 21,890 | 02/02/2023 | SFCC/2022-23/P/32 | Expenditures | 70,750 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 167,219 | 02/02/2023 | SFCC/2022-23/P/34 | Expenditures | 10,733 | |||||||
13/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 5,784 | 02/02/2023 | SFCC/2022-23/P/35 | Expenditures | 14,660 | |||||||
15/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 17,000 | 02/02/2023 | SFCC/2022-23/P/36 | Expenditures | 16,764 | |||||||
Direct Receipts | 02/02/2023 | SFCC/2022-23/P/37 | Expenditures | 21,590 | ||||||||||
Direct Receipts | 02/02/2023 | SFCC/2022-23/P/38 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 02/02/2023 | SFCC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 02/02/2023 | SFCC/2022-23/P/40 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/7 | Expenditures | 18,442 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/8 | Expenditures | 19,661 | ||||||||||
Direct Receipts | 15/02/2023 | SFCC/2022-23/P/33 | Expenditures | 32,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:19:42 AM. |