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.) |
07/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,510 | 08/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 72,301 | 08/12/2022 | SFCC/2022-23/P/14 | Expenditures | 3,785 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,548 | 08/12/2022 | SFCC/2022-23/P/15 | Expenditures | 3,450 | |||||||
22/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 355 | 08/12/2022 | SFCC/2022-23/P/16 | Expenditures | 2,000 | |||||||
22/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,504 | 08/12/2022 | SFCC/2022-23/P/17 | Expenditures | 6,000 | |||||||
25/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 18,086 | 08/12/2022 | SFCC/2022-23/P/18 | Expenditures | 17,000 | |||||||
29/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,500 | 08/12/2022 | SFCC/2022-23/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/12/2022 | SFCC/2022-23/P/20 | Expenditures | 72,475 | ||||||||||
Direct Receipts | 08/12/2022 | SFCC/2022-23/P/21 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 08/12/2022 | SFCC/2022-23/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/12/2022 | SFCC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/12/2022 | SFCC/2022-23/P/24 | Expenditures | 19,264 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 48,539 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 20,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:12 PM. |