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.) |
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,000 | 01/12/2022 | SFCC/2022-23/P/34 | Expenditures | 2,950 | |||||||
09/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 29,958 | 01/12/2022 | SFCC/2022-23/P/35 | Expenditures | 8,500 | |||||||
09/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 23,275 | 01/12/2022 | SFCC/2022-23/P/36 | Expenditures | 5,600 | |||||||
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 26,593 | 01/12/2022 | SFCC/2022-23/P/37 | Expenditures | 1,500 | |||||||
20/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 30,000 | 01/12/2022 | SFCC/2022-23/P/38 | Expenditures | 2,325 | |||||||
20/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,525 | 01/12/2022 | SFCC/2022-23/P/39 | Expenditures | 1,957 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 75,500 | 13/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,620 | 13/12/2022 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 25,000 | 13/12/2022 | OWN/2022-23/P/29 | Expenditures | 8,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 180,352 | 13/12/2022 | OWN/2022-23/P/30 | Expenditures | 42,500 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/2 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 24,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:33 AM. |