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.) |
08/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 20,000 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 17,500 | |||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,000 | 01/12/2022 | SFCC/2022-23/P/43 | Expenditures | 18,560 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,393 | 01/12/2022 | SFCC/2022-23/P/44 | Expenditures | 9,700 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 78,945 | 01/12/2022 | SFCC/2022-23/P/45 | Expenditures | 92,500 | |||||||
26/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 344,074 | 13/12/2022 | OWN/2022-23/P/23 | Expenditures | 59,500 | |||||||
29/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 20,000 | 20/12/2022 | SFCC/2022-23/P/48 | Expenditures | 20,500 | |||||||
29/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 516,111 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 112,518 | |||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 6,822 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:55 PM. |