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/8 | Direct Receipts | 4,279 | 08/12/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
19/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,116 | 08/12/2022 | SFCC/2022-23/P/29 | Expenditures | 23,655 | |||||||
21/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,245 | 08/12/2022 | SFCC/2022-23/P/30 | Expenditures | 11,700 | |||||||
22/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 80,858 | 08/12/2022 | SFCC/2022-23/P/31 | Expenditures | 45,000 | |||||||
22/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 220,549 | 08/12/2022 | SFCC/2022-23/P/32 | Expenditures | 11,200 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | SFCC/2022-23/P/33 | Expenditures | 31,350 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | SFCC/2022-23/P/34 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 132,782 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 26,200 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 110,635 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:28:26 AM. |