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.) |
14/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 13,519 | 02/12/2022 | SFCC/2022-23/P/21 | Expenditures | 12,560 | |||||||
21/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 82,528 | 02/12/2022 | SFCC/2022-23/P/22 | Expenditures | 12,560 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 68,716 | 03/12/2022 | OWN/2022-23/P/10 | Expenditures | 18,050 | |||||||
22/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,108 | 03/12/2022 | SFCC/2022-23/P/23 | Expenditures | 35,200 | |||||||
24/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 44,849 | 03/12/2022 | SFCC/2022-23/P/24 | Expenditures | 15,825 | |||||||
Direct Receipts | 08/12/2022 | SFCC/2022-23/P/25 | Expenditures | 15,869 | ||||||||||
Direct Receipts | 20/12/2022 | SFCC/2022-23/P/26 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,933 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 20,599 | ||||||||||
Direct Receipts | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:05:06 PM. |