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.) |
03/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 40,000 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 18,327 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 48,170 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,636 | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 6,600 | |||||||
29/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 183,713 | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
29/11/2022 | SFCC/2022-23/R/12 | Direct Receipts | 36,450 | 29/11/2022 | OWN/2022-23/P/14 | Expenditures | 19,480 | |||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,000 | 29/11/2022 | OWN/2022-23/P/15 | Expenditures | 9,500 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 26,084 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/20 | Expenditures | 77,350 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/21 | Expenditures | 48,259 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/22 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/23 | Expenditures | 18,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:14:12 PM. |