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.) |
15/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 38,700 | 20/12/2022 | SFCC/2022-23/P/19 | Expenditures | 51,000 | |||||||
15/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 39,789 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 18,398 | |||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 40,297 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 54,317 | |||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 40,242 | 28/12/2022 | XVFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 44,592 | 28/12/2022 | XVFC/2022-23/P/11 | Expenditures | 34,683 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,931 | 28/12/2022 | XVFC/2022-23/P/12 | Expenditures | 61,279 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 246,962 | 28/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,500 | |||||||
30/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,400 | 28/12/2022 | XVFC/2022-23/P/5 | Expenditures | 8,500 | |||||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,803 | 28/12/2022 | XVFC/2022-23/P/6 | Expenditures | 8,500 | |||||||
30/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 370,442 | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 8,500 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:22 PM. |