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 | SBM/2022-23/R/3 | Direct Receipts | 9,015 | 11/12/2022 | OWN/2022-23/P/10 | Expenditures | 22,000 | 09/12/2022 | OWN/2022-23/C/4 | 23,000 | ||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 201,639 | 11/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
01/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 134,425 | 29/12/2022 | CGRGKVP/2022-23/P/3 | Expenditures | 85,710 | |||||||
01/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 194,579 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 211 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 15 | Expenditures | ||||||||||
12/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 61 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 27,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/12/2022 | CGRGKVP/2022-23/R/2 | Direct Receipts | 85,710 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 645 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 5,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:24:09 AM. |