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.) |
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 29,241 | 03/11/2022 | SFCC/2022-23/P/82 | Expenditures | 1,490 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 10,230 | 03/11/2022 | SFCC/2022-23/P/83 | Expenditures | 9,153 | |||||||
29/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 33,650 | 03/11/2022 | SFCC/2022-23/P/84 | Expenditures | 21,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 102,543 | 03/11/2022 | SFCC/2022-23/P/85 | Expenditures | 11,300 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 293,107 | 15/11/2022 | SFCC/2022-23/P/86 | Expenditures | 168,641 | |||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/26 | Expenditures | 24,711 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/27 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/30 | Expenditures | 61,784 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/31 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/87 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/88 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/89 | Expenditures | 4,716 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/91 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/92 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/93 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/94 | Expenditures | 2,740 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/95 | Expenditures | 40,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:13 AM. |