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.) |
01/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,507 | 02/12/2022 | OWN/2022-23/P/21 | Expenditures | 12,470 | |||||||
01/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,948 | 13/12/2022 | SFCC/2022-23/P/15 | Expenditures | 19,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 167,813 | 13/12/2022 | SFCC/2022-23/P/16 | Expenditures | 34,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 51,290 | 13/12/2022 | SFCC/2022-23/P/17 | Expenditures | 34,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 617 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 3,955 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/11 | Expenditures | 6,267 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/13 | Expenditures | 15,076 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 55,439 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 48,621 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 52,735 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 48,311 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/18 | Expenditures | 52,618 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/19 | Expenditures | 26,800 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/21 | Expenditures | 83,719 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | SFCC/2022-23/P/22 | Expenditures | 26,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:09:27 PM. |