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.) |
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 8,561 | 22/12/2022 | SFCC/2022-23/P/10 | Expenditures | 31,550 | 30/12/2022 | OWN/2022-23/C/36 | 1,141,196 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 289,204 | 22/12/2022 | SFCC/2022-23/P/11 | Expenditures | 69,236 | 30/12/2022 | OWN/2022-23/C/37 | 64,000 | ||||
22/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 304,639 | 23/12/2022 | FFC/2022-23/P/4 | Expenditures | 255,648 | 30/12/2022 | OWN/2022-23/C/38 | 23,000 | ||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 49,089 | 23/12/2022 | FFC/2022-23/P/5 | Expenditures | 185,869 | 30/12/2022 | OWN/2022-23/C/39 | 23,000 | ||||
30/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,441,093 | 23/12/2022 | SFCC/2022-23/P/12 | Expenditures | 284,414 | 30/12/2022 | OWN/2022-23/C/40 | 64,000 | ||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 197,791 | 30/12/2022 | OWN/2022-23/C/41 | 22,500 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 49,830 | 30/12/2022 | OWN/2022-23/C/42 | 6,212 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 26,460 | 30/12/2022 | OWN/2022-23/C/43 | 6,212 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 31,815 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 21,260 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/40 | Expenditures | 233,923 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/44 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/45 | Expenditures | 65,010 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/46 | Expenditures | 24,153 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/47 | Expenditures | 231,659 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:11:09 AM. |