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/11 | Direct Receipts | 18,905 | 21/12/2022 | OWN/2022-23/P/12 | Expenditures | 9,000 | 21/12/2022 | OWN/2022-23/C/2 | 13,159 | ||||
21/12/2022 | SFCC/2022-23/R/9 | Direct Receipts | 21,943 | 21/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,086 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 21,132 | 21/12/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
27/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 24,367 | 21/12/2022 | SFCC/2022-23/P/10 | Expenditures | 2,200 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 36,551 | 21/12/2022 | SFCC/2022-23/P/11 | Expenditures | 14,000 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/12 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/13 | Expenditures | 4,770 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/16 | Expenditures | 1,997 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/17 | Expenditures | 2,308 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/18 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/19 | Expenditures | 37,405 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/4 | Expenditures | 2,720 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/6 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/8 | Expenditures | 6,050 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | SFCC/2022-23/P/9 | Expenditures | 6,012 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 2,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:18:09 AM. |