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/6 | Direct Receipts | 210 | 05/12/2022 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
21/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 14,000 | 05/12/2022 | SFCC/2022-23/P/10 | Expenditures | 18,200 | |||||||
21/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 266 | 05/12/2022 | SFCC/2022-23/P/11 | Expenditures | 63,880 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 42,008 | 05/12/2022 | SFCC/2022-23/P/12 | Expenditures | 28,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 193,247 | 05/12/2022 | SFCC/2022-23/P/13 | Expenditures | 14,700 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | SFCC/2022-23/P/14 | Expenditures | 15,410 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/3 | Expenditures | 63,019 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/4 | Expenditures | 16,503 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 54,460 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:30:01 PM. |