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.) |
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 19,134 | 15/11/2022 | SFCC/2022-23/P/16 | Expenditures | 47,389 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 6,439 | 16/11/2022 | OWN/2022-23/P/45 | Expenditures | 2,158 | |||||||
24/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,303,637 | 16/11/2022 | OWN/2022-23/P/46 | Expenditures | 21,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 191,801 | 16/11/2022 | OWN/2022-23/P/48 | Expenditures | 149,500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 64,542 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/42 | Expenditures | 127,400 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/47 | Expenditures | 40,342 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/49 | Expenditures | 24,198 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 65,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:27:08 AM. |