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.) |
03/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,591 | 16/11/2022 | OWN/2022-23/P/9 | Expenditures | 30,212 | |||||||
16/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 17,065 | 16/11/2022 | SFCC/2022-23/P/15 | Expenditures | 192,774 | |||||||
16/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,026 | 16/11/2022 | SFCC/2022-23/P/16 | Expenditures | 72,100 | |||||||
21/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 21,041 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 30,332 | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 15,000 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 171,059 | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 20,079 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,787 | 29/11/2022 | SFCC/2022-23/P/17 | Expenditures | 40,038 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/20 | Expenditures | 22,146 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/21 | Expenditures | 16,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:36:43 AM. |