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.) |
09/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 827,952 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,500 | |||||||
09/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 413,976 | 21/11/2022 | OWN/2022-23/P/1 | Expenditures | 126,041 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 368,724 | 22/11/2022 | OWN/2022-23/P/2 | Expenditures | 135,666 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 53,614 | 22/11/2022 | OWN/2022-23/P/3 | Expenditures | 101,540 | |||||||
25/11/2022 | SFCC/2022-23/R/1 | Direct Receipts | 295,831 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 295,831 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 43,065 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/12 | Direct Receipts | 75,080 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 75,080 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 295,831 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/16 | Direct Receipts | 43,065 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/2 | Direct Receipts | 43,065 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/3 | Direct Receipts | 75,080 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/4 | Direct Receipts | 295,831 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 43,065 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 75,080 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 43,065 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 295,831 | Expenditures | ||||||||||
25/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 75,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:38:05 PM. |