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.) |
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,885 | 08/12/2022 | OWN/2022-23/P/12 | Expenditures | 32,600 | |||||||
14/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 45,642 | 08/12/2022 | OWN/2022-23/P/13 | Expenditures | 17,620 | |||||||
14/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 25,937 | 13/12/2022 | SFCC/2022-23/P/15 | Expenditures | 34,000 | |||||||
14/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 146,313 | 16/12/2022 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,477 | 26/12/2022 | OWN/2022-23/P/14 | Expenditures | 17,260 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,234 | 26/12/2022 | SFCC/2022-23/P/16 | Expenditures | 34,000 | |||||||
31/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 85,656 | 26/12/2022 | SFCC/2022-23/P/17 | Expenditures | 34,000 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 91,803 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:38:33 PM. |