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.) |
03/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 03/12/2022 | SFCC/2022-23/P/21 | Expenditures | 65,950 | |||||||
06/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 03/12/2022 | SFCC/2022-23/P/22 | Expenditures | 31,540 | |||||||
08/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,500 | 03/12/2022 | SFCC/2022-23/P/23 | Expenditures | 57,960 | |||||||
15/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 18,381 | 03/12/2022 | SFCC/2022-23/P/24 | Expenditures | 64,000 | |||||||
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,619 | 03/12/2022 | SFCC/2022-23/P/25 | Expenditures | 55,665 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 181,701 | 12/12/2022 | SFCC/2022-23/P/26 | Expenditures | 37,594 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 15,215 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 100,217 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 258,078 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 65,950 | |||||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 387,117 | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 30,749 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:07:14 PM. |