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.) |
14/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 15,000 | 13/12/2022 | SFCC/2022-23/P/43 | Expenditures | 754,852 | |||||||
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 105,442 | 13/12/2022 | XVFC/2022-23/P/3 | Expenditures | 34,000 | |||||||
14/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 324,660 | 14/12/2022 | OWN/2022-23/P/11 | Expenditures | 42,500 | |||||||
14/12/2022 | SFCC/2022-23/R/15 | Direct Receipts | 71,953 | 14/12/2022 | OWN/2022-23/P/12 | Expenditures | 38,200 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 79,902 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 60,200 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 60,001 | 14/12/2022 | SFCC/2022-23/P/38 | Expenditures | 100,716 | |||||||
24/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 360,526 | 14/12/2022 | SFCC/2022-23/P/39 | Expenditures | 17,751 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | SFCC/2022-23/P/40 | Expenditures | 5,169 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SFCC/2022-23/P/41 | Expenditures | 62,600 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SFCC/2022-23/P/42 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/4 | Expenditures | 41,662 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/5 | Expenditures | 103,807 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/6 | Expenditures | 253,596 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/8 | Expenditures | 5,193 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:13:09 PM. |