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.) |
02/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,000 | 02/12/2022 | SFCC/2022-23/P/31 | Expenditures | 6,900 | |||||||
02/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 257,561 | 02/12/2022 | SFCC/2022-23/P/32 | Expenditures | 154,716 | |||||||
02/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,000 | 02/12/2022 | SFCC/2022-23/P/33 | Expenditures | 23,000 | |||||||
02/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 50,000 | 13/12/2022 | OWN/2022-23/P/11 | Expenditures | 273,826 | |||||||
02/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,820 | 23/12/2022 | XVFC/2022-23/P/10 | Expenditures | 4,300 | |||||||
02/12/2022 | SFCC/2022-23/R/15 | Direct Receipts | 158,166 | 23/12/2022 | XVFC/2022-23/P/11 | Expenditures | 2,710 | |||||||
02/12/2022 | SFCC/2022-23/R/16 | Direct Receipts | 776 | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 25,314 | |||||||
13/12/2022 | SFCC/2022-23/R/17 | Direct Receipts | 138,133 | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,400 | |||||||
13/12/2022 | SFCC/2022-23/R/18 | Direct Receipts | 62,000 | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 8,400 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 861 | 23/12/2022 | XVFC/2022-23/P/6 | Expenditures | 16,300 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 69,564 | 23/12/2022 | XVFC/2022-23/P/7 | Expenditures | 9,426 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 175,639 | 23/12/2022 | XVFC/2022-23/P/8 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/9 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:10:21 AM. |