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.) |
15/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,220 | 13/12/2022 | OWN/2022-23/P/13 | Expenditures | 124,500 | |||||||
15/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 32,095 | 13/12/2022 | SFCC/2022-23/P/22 | Expenditures | 21,121 | |||||||
19/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 23,028 | 13/12/2022 | SFCC/2022-23/P/24 | Expenditures | 8,000 | |||||||
19/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,102 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 24,900 | |||||||
20/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 11,714 | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 23,700 | |||||||
20/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,880 | 24/12/2022 | XVFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
20/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,880 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 61,285 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 101,815 | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 72,398 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,239 | 30/12/2022 | XVFC/2022-23/P/7 | Expenditures | 43,361 | |||||||
26/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 230,242 | 30/12/2022 | XVFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/9 | Expenditures | 10,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:25 PM. |