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.) |
18/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 260,727 | 18/12/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | |||||||
18/12/2022 | SFCC/2022-23/R/7 | Direct Receipts | 200,771 | 18/12/2022 | OWN/2022-23/P/21 | Expenditures | 62,500 | |||||||
18/12/2022 | SFCC/2022-23/R/8 | Direct Receipts | 41,793 | 18/12/2022 | OWN/2022-23/P/22 | Expenditures | 15,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 46,410 | 18/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,060 | |||||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 222,950 | 18/12/2022 | OWN/2022-23/P/24 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 18/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,334 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | OWN/2022-23/P/26 | Expenditures | 12,826 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | OWN/2022-23/P/27 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | SFCC/2022-23/P/27 | Expenditures | 23,498 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | SFCC/2022-23/P/28 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | SFCC/2022-23/P/29 | Expenditures | 23,498 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | SFCC/2022-23/P/30 | Expenditures | 50,150 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | SFCC/2022-23/P/31 | Expenditures | 11,060 | ||||||||||
Reverse Receipt -PFMS | 18/12/2022 | SFCC/2022-23/P/32 | Expenditures | 23,498 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 26,666 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 40,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:23 PM. |