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.) |
09/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 2,200 | 14/11/2022 | SFCC/2022-23/P/50 | Expenditures | 24,157 | |||||||
09/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,600 | 24/11/2022 | OWN/2022-23/P/31 | Expenditures | 8,000 | |||||||
09/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,600 | 24/11/2022 | OWN/2022-23/P/32 | Expenditures | 93,500 | |||||||
09/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,400 | 29/11/2022 | SFCC/2022-23/P/59 | Expenditures | 46,680 | |||||||
09/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 49,526 | 29/11/2022 | SFCC/2022-23/P/60 | Expenditures | 11,031 | |||||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 40,793 | 29/11/2022 | SFCC/2022-23/P/61 | Expenditures | 1,240 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,748 | 29/11/2022 | SFCC/2022-23/P/62 | Expenditures | 2,000 | |||||||
24/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,300 | 29/11/2022 | SFCC/2022-23/P/63 | Expenditures | 9,000 | |||||||
24/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,900 | 29/11/2022 | SFCC/2022-23/P/64 | Expenditures | 27,868 | |||||||
28/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 13,200 | 29/11/2022 | SFCC/2022-23/P/65 | Expenditures | 15,181 | |||||||
28/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 8,300 | 29/11/2022 | SFCC/2022-23/P/66 | Expenditures | 3,500 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 408,909 | 29/11/2022 | SFCC/2022-23/P/67 | Expenditures | 6,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 67,644 | 29/11/2022 | SFCC/2022-23/P/68 | Expenditures | 15,000 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 17,750 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,800 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/30 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:08:50 PM. |