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/10 | Direct Receipts | 13,578 | 13/12/2022 | SFCC/2022-23/P/33 | Expenditures | 59,500 | |||||||
03/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,918 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 16,074 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
06/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,948 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 16,000 | |||||||
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,365 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 48,200 | |||||||
19/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,915 | Expenditures | ||||||||||
20/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,858 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,148 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 61,912 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,542 | Expenditures | ||||||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 314,193 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 471,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:12:51 AM. |