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.) |
09/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,000 | 03/12/2022 | FFC/2022-23/P/5 | Expenditures | 4,509 | |||||||
09/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 290 | 03/12/2022 | FFC/2022-23/P/6 | Expenditures | 4,070 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 63,586 | 03/12/2022 | FFC/2022-23/P/7 | Expenditures | 6,400 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 22,296 | 03/12/2022 | SFCC/2022-23/P/21 | Expenditures | 6,275 | |||||||
22/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 220 | 03/12/2022 | SFCC/2022-23/P/22 | Expenditures | 7,552 | |||||||
31/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,169 | 03/12/2022 | SFCC/2022-23/P/23 | Expenditures | 8,800 | |||||||
Direct Receipts | 03/12/2022 | SFCC/2022-23/P/24 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 08/12/2022 | SFCC/2022-23/P/25 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 36,976 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/6 | Expenditures | 6,801 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/5 | Expenditures | 4,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:44:22 PM. |