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.) |
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 32,500 | 01/12/2022 | OWN/2022-23/P/9 | Expenditures | 46,000 | |||||||
01/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 164,092 | 01/12/2022 | SFCC/2022-23/P/28 | Expenditures | 46,000 | |||||||
01/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 52,650 | 01/12/2022 | SFCC/2022-23/P/29 | Expenditures | 28,955 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 182,220 | 20/12/2022 | SFCC/2022-23/P/30 | Expenditures | 46,000 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,928 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 48,832 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 58,467 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 50,405 | |||||||
31/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 26,000 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 40,413 | |||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 15,173 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 29,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:31 PM. |