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.) |
19/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 780,600 | 08/12/2022 | SFCC/2022-23/P/24 | Expenditures | 15,000 | |||||||
19/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 35,000 | 13/12/2022 | OWN/2022-23/P/8 | Expenditures | 5,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 11,183 | 13/12/2022 | OWN/2022-23/P/9 | Expenditures | 19,024 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 168,791 | 13/12/2022 | SFCC/2022-23/P/25 | Expenditures | 34,000 | |||||||
24/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 22,719 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 9,500 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 5,871 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 14,314 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 7,474 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 39,341 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 54,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:10:50 AM. |