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.) |
21/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 845 | 05/12/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 7,712 | 05/12/2022 | SFCC/2022-23/P/29 | Expenditures | 90,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 46,793 | 05/12/2022 | SFCC/2022-23/P/30 | Expenditures | 93,300 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 216,458 | 05/12/2022 | SFCC/2022-23/P/31 | Expenditures | 15,100 | |||||||
30/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 40,000 | 05/12/2022 | SFCC/2022-23/P/32 | Expenditures | 10,500 | |||||||
Direct Receipts | 05/12/2022 | SFCC/2022-23/P/33 | Expenditures | 99,795 | ||||||||||
Direct Receipts | 05/12/2022 | SFCC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 05/12/2022 | SFCC/2022-23/P/35 | Expenditures | 96,255 | ||||||||||
Direct Receipts | 08/12/2022 | SFCC/2022-23/P/36 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 20/12/2022 | SFCC/2022-23/P/37 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/12/2022 | SFCC/2022-23/P/38 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/12/2022 | XVFC/2022-23/P/3 | Expenditures | 58,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:36 PM. |