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.) |
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | 13/12/2022 | SFCC/2022-23/P/31 | Expenditures | 109,068 | |||||||
06/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 12,115 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 353,214 | |||||||
08/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,543 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 98,000 | |||||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,897 | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 47,300 | |||||||
08/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 16,560 | 26/12/2022 | XVFC/2022-23/P/5 | Expenditures | 24,500 | |||||||
15/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 22,112 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,150 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 411,395 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,235 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 14,036 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,517 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 7,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:09:17 AM. |