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.) |
05/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 92,080 | 05/12/2022 | SFCC/2022-23/P/13 | Expenditures | 14,125 | |||||||
12/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 14,000 | 05/12/2022 | SFCC/2022-23/P/14 | Expenditures | 14,400 | |||||||
24/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 50,780 | 05/12/2022 | SFCC/2022-23/P/15 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/10 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | OWN/2022-23/P/11 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | SFCC/2022-23/P/16 | Expenditures | 1,856 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 1,884 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/3 | Expenditures | 1,831 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/12 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/8 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:14:06 PM. |