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.) |
07/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 63,444 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 3,000 | |||||||
15/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 25,000 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 46,000 | |||||||
21/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 25,000 | 01/12/2022 | SFCC/2022-23/P/26 | Expenditures | 27,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 17,607 | 01/12/2022 | SFCC/2022-23/P/27 | Expenditures | 46,581 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,008 | 01/12/2022 | SFCC/2022-23/P/28 | Expenditures | 14,245 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 111,697 | 20/12/2022 | OWN/2022-23/P/26 | Expenditures | 83,980 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 167,546 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 21,131 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:03 AM. |