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 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 56,204 | 15/11/2022 | OWN/2022-23/P/38 | Expenditures | 9,800 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 13,530 | 15/11/2022 | SFCC/2022-23/P/19 | Expenditures | 43,065 | |||||||
17/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 231,418 | 15/11/2022 | SFCC/2022-23/P/20 | Expenditures | 121,089 | |||||||
22/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 97,625 | 21/11/2022 | OWN/2022-23/P/39 | Expenditures | 268,936 | |||||||
22/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 58,000 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 200 | |||||||
23/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 4,198 | 25/11/2022 | SFCC/2022-23/P/21 | Expenditures | 45,280 | |||||||
25/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 57,447 | 25/11/2022 | SFCC/2022-23/P/22 | Expenditures | 42,700 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 563,391 | 25/11/2022 | SFCC/2022-23/P/23 | Expenditures | 43,560 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 135,633 | 25/11/2022 | SFCC/2022-23/P/24 | Expenditures | 45,150 | |||||||
30/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 125,459 | 25/11/2022 | SFCC/2022-23/P/25 | Expenditures | 38,170 | |||||||
30/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 24,143 | 25/11/2022 | SFCC/2022-23/P/26 | Expenditures | 33,365 | |||||||
30/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 73,250 | 29/11/2022 | SFCC/2022-23/P/27 | Expenditures | 10,196 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/28 | Expenditures | 8,803 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:29:45 AM. |