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.) |
04/12/2022 | OWN/2022-23/R/3 | Direct Receipts | 12,720 | 20/12/2022 | SFCC/2022-23/P/22 | Expenditures | 25,500 | |||||||
04/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 1,500 | 24/12/2022 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
04/12/2022 | SFCC/2022-23/R/15 | Direct Receipts | 7,000 | 24/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 77 | 24/12/2022 | OWN/2022-23/P/12 | Expenditures | 20,870 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 30,525 | 24/12/2022 | SFCC/2022-23/P/23 | Expenditures | 8,500 | |||||||
24/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 8,150 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 9,910 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,415 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 10,347 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/5 | Expenditures | 264 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 56,216 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 38,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:59 PM. |