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 | OWN/2022-23/R/13 | Direct Receipts | 55,263 | 15/11/2022 | SFCC/2022-23/P/36 | Expenditures | 111,155 | 16/11/2022 | OWN/2022-23/C/22 | 4,500 | ||||
15/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 12,430 | 15/11/2022 | SFCC/2022-23/P/37 | Expenditures | 16,250 | 16/11/2022 | OWN/2022-23/C/23 | 9,148 | ||||
15/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 23,065 | 15/11/2022 | SFCC/2022-23/P/38 | Expenditures | 12,000 | 25/11/2022 | OWN/2022-23/C/24 | 15,000 | ||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 124,603 | 15/11/2022 | SFCC/2022-23/P/39 | Expenditures | 40,322 | 30/11/2022 | OWN/2022-23/C/25 | 16,800 | ||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 231,202 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/23 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/24 | Expenditures | 12,678 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/25 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/40 | Expenditures | 83,228 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/41 | Expenditures | 12,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:11:46 PM. |