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.) |
17/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 135 | 01/12/2022 | SFCC/2022-23/P/20 | Expenditures | 8,600 | |||||||
17/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 140 | 01/12/2022 | SFCC/2022-23/P/21 | Expenditures | 100,000 | |||||||
21/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 275 | 01/12/2022 | SFCC/2022-23/P/22 | Expenditures | 16,549 | |||||||
21/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 150 | 03/12/2022 | SFCC/2022-23/P/23 | Expenditures | 200,000 | |||||||
21/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 455 | 20/12/2022 | SFCC/2022-23/P/24 | Expenditures | 12,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 180,886 | 20/12/2022 | SFCC/2022-23/P/25 | Expenditures | 34,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,388 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 24,360 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 67,845 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 49,940 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 26,941 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 3,565 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/7 | Expenditures | 12,365 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/8 | Expenditures | 26,397 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 16,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:07:38 AM. |