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.) |
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,277 | 20/12/2022 | SFCC/2022-23/P/13 | Expenditures | 16,000 | 02/12/2022 | OWN/2022-23/C/8 | 4,277 | ||||
02/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,277 | 21/12/2022 | OWN/2022-23/P/6 | Expenditures | 22,000 | 30/12/2022 | OWN/2022-23/C/10 | 4,277 | ||||
21/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,234 | 21/12/2022 | SFCC/2022-23/P/14 | Expenditures | 17,000 | 30/12/2022 | OWN/2022-23/C/9 | 8,720 | ||||
25/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 48,556 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 3,554 | |||||||
30/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,720 | 29/12/2022 | XVFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
30/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 72,835 | 29/12/2022 | XVFC/2022-23/P/4 | Expenditures | 10,050 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/5 | Expenditures | 9,046 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/7 | Expenditures | 4,277 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:19:07 AM. |