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.) |
05/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 12,013 | 20/12/2022 | SFCC/2022-23/P/30 | Expenditures | 22,750 | |||||||
21/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 855 | 20/12/2022 | SFCC/2022-23/P/31 | Expenditures | 67,000 | |||||||
21/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,950 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 32,100 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 111,479 | 25/12/2022 | XVFC/2022-23/P/10 | Expenditures | 9,765 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 287,692 | 25/12/2022 | XVFC/2022-23/P/11 | Expenditures | 8,500 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,856 | 25/12/2022 | XVFC/2022-23/P/12 | Expenditures | 6,692 | |||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/13 | Expenditures | 2,388 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/14 | Expenditures | 10,710 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 70,750 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 16,764 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/7 | Expenditures | 14,660 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/8 | Expenditures | 10,733 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/9 | Expenditures | 35,600 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/17 | Expenditures | 60,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:14:58 PM. |