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.) |
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 30,000 | 06/12/2022 | OWN/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 16,000 | 06/12/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | |||||||
21/12/2022 | 4THSFC/2022-23/R/3 | Direct Receipts | 14,000 | 06/12/2022 | XVFC/2022-23/P/23 | Expenditures | 75,000 | |||||||
22/12/2022 | 4THSFC/2022-23/R/2 | Direct Receipts | 26,000 | 06/12/2022 | XVFC/2022-23/P/24 | Expenditures | 4,000 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 467,192 | 06/12/2022 | XVFC/2022-23/P/25 | Expenditures | 4,000 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 700,790 | 21/12/2022 | 4THSFC/2022-23/P/3 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 4THSFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 4THSFC/2022-23/P/5 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | FFC/2022-23/P/1 | Expenditures | 164,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:17:44 PM. |