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.) |
19/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 20,975 | 01/12/2022 | OWN/2022-23/P/10 | Expenditures | 6,750 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 34,257 | 01/12/2022 | SFCC/2022-23/P/18 | Expenditures | 12,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 101,292 | 01/12/2022 | SFCC/2022-23/P/19 | Expenditures | 11,505 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | SFCC/2022-23/P/20 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SFCC/2022-23/P/21 | Expenditures | 21,950 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SFCC/2022-23/P/22 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SFCC/2022-23/P/23 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SFCC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SFCC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SFCC/2022-23/P/26 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SFCC/2022-23/P/27 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SFCC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | SFCC/2022-23/P/29 | Expenditures | 30,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 37,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:28:10 AM. |