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/14 | Direct Receipts | 210,911 | 02/12/2022 | SFCC/2022-23/P/18 | Expenditures | 20,102 | |||||||
08/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 132,567 | 05/12/2022 | SFCC/2022-23/P/19 | Expenditures | 183,000 | |||||||
16/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 278,855 | 05/12/2022 | SFCC/2022-23/P/20 | Expenditures | 1,952,565 | |||||||
16/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 246,933 | 20/12/2022 | OWN/2022-23/P/18 | Expenditures | 595,062 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 109,514 | 20/12/2022 | OWN/2022-23/P/19 | Expenditures | 3,827,743 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,399,331 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 357,607 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 410,511 | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 142,293 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/6 | Expenditures | 123,297 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/7 | Expenditures | 357,607 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 492,116 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/9 | Expenditures | 198,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:05:42 PM. |