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.) |
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 30,967 | 14/03/2023 | OWN/2022-23/P/7 | Expenditures | 160,827 | |||||||
14/03/2023 | SFCC/2022-23/R/5 | Direct Receipts | 245,182 | 14/03/2023 | SFCC/2022-23/P/10 | Expenditures | 200,650 | |||||||
14/03/2023 | SFCC/2022-23/R/6 | Direct Receipts | 244,071 | 14/03/2023 | SFCC/2022-23/P/11 | Expenditures | 171,300 | |||||||
14/03/2023 | SFCC/2022-23/R/7 | Direct Receipts | 256,358 | 14/03/2023 | SFCC/2022-23/P/12 | Expenditures | 529,394 | |||||||
14/03/2023 | SFCC/2022-23/R/8 | Direct Receipts | 184,654 | 14/03/2023 | SFCC/2022-23/P/13 | Expenditures | 29,650 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 882 | 14/03/2023 | SFCC/2022-23/P/14 | Expenditures | 33,000 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,572 | 14/03/2023 | SFCC/2022-23/P/15 | Expenditures | 104,253 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCC/2022-23/P/7 | Expenditures | 175,491 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCC/2022-23/P/8 | Expenditures | 529,354 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SFCC/2022-23/P/9 | Expenditures | 176,770 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:40:44 PM. |