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.) |
02/01/2023 | SFCC/2022-23/R/16 | Direct Receipts | 1,597 | 02/01/2023 | SFCC/2022-23/P/12 | Expenditures | 54,992 | |||||||
02/01/2023 | SFCC/2022-23/R/17 | Direct Receipts | 195,805 | 02/01/2023 | SFCC/2022-23/P/13 | Expenditures | 98,242 | |||||||
02/01/2023 | SFCC/2022-23/R/18 | Direct Receipts | 47,049 | 02/01/2023 | SFCC/2022-23/P/14 | Expenditures | 43,200 | |||||||
02/01/2023 | SFCC/2022-23/R/19 | Direct Receipts | 195,805 | 02/01/2023 | SFCC/2022-23/P/15 | Expenditures | 45,902 | |||||||
02/01/2023 | SFCC/2022-23/R/20 | Direct Receipts | 47,049 | 02/01/2023 | SFCC/2022-23/P/16 | Expenditures | 41,000 | |||||||
17/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,290,302 | 03/01/2023 | SFCC/2022-23/P/17 | Expenditures | 22,400 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 52,247 | 03/01/2023 | SFCC/2022-23/P/18 | Expenditures | 23,530 | |||||||
27/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 61,444 | 03/01/2023 | SFCC/2022-23/P/19 | Expenditures | 192,000 | |||||||
Direct Receipts | 03/01/2023 | SFCC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/01/2023 | SFCC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/01/2023 | SFCC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/01/2023 | SFCC/2022-23/P/23 | Expenditures | 83,107 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/44 | Expenditures | 341,912 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/45 | Expenditures | 389,354 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/46 | Expenditures | 183,524 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/49 | Expenditures | 87,258 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/50 | Expenditures | 35,726 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/51 | Expenditures | 14,358 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/52 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/53 | Expenditures | 64,244 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/54 | Expenditures | 46,780 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/55 | Expenditures | 32,584 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/56 | Expenditures | 32,584 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/57 | Expenditures | 52,353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:40:54 AM. |