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 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 89,375 | 13/12/2022 | OWN/2022-23/P/26 | Expenditures | 12,000 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,311 | 13/12/2022 | OWN/2022-23/P/28 | Expenditures | 25,700 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 470,979 | 13/12/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
30/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 35,529 | 13/12/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 46,519 | 13/12/2022 | SFCC/2022-23/P/66 | Expenditures | 93,500 | |||||||
30/12/2022 | OWN/2022-23/R/44 | Direct Receipts | 8,779 | 13/12/2022 | SFCC/2022-23/P/67 | Expenditures | 25,700 | |||||||
30/12/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,262 | 13/12/2022 | SFCC/2022-23/P/68 | Expenditures | 10,000 | |||||||
30/12/2022 | OWN/2022-23/R/47 | Direct Receipts | 42,273 | 13/12/2022 | SFCC/2022-23/P/69 | Expenditures | 1,000 | |||||||
31/12/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,000 | 13/12/2022 | SFCC/2022-23/P/70 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/12/2022 | SFCC/2022-23/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/12/2022 | SFCC/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 140,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:23:58 AM. |