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.) |
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 202,850 | 01/11/2022 | FFC/2022-23/P/28 | Expenditures | 5,454 | |||||||
21/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,562 | 01/11/2022 | OWN/2022-23/P/27 | Expenditures | 202,850 | |||||||
21/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 8,229 | 15/11/2022 | SFCC/2022-23/P/30 | Expenditures | 9,640 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 82,486 | 21/11/2022 | SFCC/2022-23/P/32 | Expenditures | 19,500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 25,679 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/34 | Expenditures | 6,206 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/35 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/37 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/39 | Expenditures | 7,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:19:38 AM. |