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/17 | Direct Receipts | 28,684 | 03/11/2022 | SFCC/2022-23/P/22 | Expenditures | 75,000 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 52,002 | 03/11/2022 | SFCC/2022-23/P/23 | Expenditures | 139,149 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 14,209 | 03/11/2022 | SFCC/2022-23/P/24 | Expenditures | 60,000 | |||||||
19/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 468,401 | 03/11/2022 | SFCC/2022-23/P/25 | Expenditures | 82,058 | |||||||
29/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 32,000 | 03/11/2022 | SFCC/2022-23/P/26 | Expenditures | 55,000 | |||||||
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 703,327 | 03/11/2022 | SFCC/2022-23/P/27 | Expenditures | 75,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 142,441 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 521,267 | 21/11/2022 | OWN/2022-23/P/21 | Expenditures | 136,500 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 760 | 29/11/2022 | SFCC/2022-23/P/31 | Expenditures | 25,487 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:51 AM. |