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.) |
07/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,000 | 02/12/2022 | SFCC/2022-23/P/30 | Expenditures | 10,500 | |||||||
12/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,804 | 02/12/2022 | SFCC/2022-23/P/31 | Expenditures | 10,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 17,798 | 03/12/2022 | OWN/2022-23/P/11 | Expenditures | 8,250 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 15,039 | 03/12/2022 | OWN/2022-23/P/12 | Expenditures | 4,875 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 126,104 | 03/12/2022 | OWN/2022-23/P/15 | Expenditures | 2,305 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 189,156 | 03/12/2022 | SFCC/2022-23/P/32 | Expenditures | 15,490 | |||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/33 | Expenditures | 40,550 | ||||||||||
Reverse Receipt -PFMS | 03/12/2022 | SFCC/2022-23/P/34 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | SFCC/2022-23/P/35 | Expenditures | 25,500 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 27,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:24 PM. |