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.) |
03/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,144 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 4,300 | |||||||
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 15,381 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 15,000 | |||||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 18,290 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 3,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 25,645 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 3,600 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 152,606 | 01/12/2022 | SFCC/2022-23/P/18 | Expenditures | 17,850 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 228,909 | 05/12/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | SFCC/2022-23/P/17 | Expenditures | 40,423 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/19 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 32,591 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 8,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:56 PM. |