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/14 | Direct Receipts | 49,388 | 20/12/2022 | SFCC/2022-23/P/42 | Expenditures | 51,000 | 02/12/2022 | OWN/2022-23/C/28 | 12,000 | ||||
21/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 463 | 20/12/2022 | SFCC/2022-23/P/43 | Expenditures | 22,000 | 09/12/2022 | OWN/2022-23/C/27 | 10,000 | ||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 138,368 | 20/12/2022 | SFCC/2022-23/P/44 | Expenditures | 6,000 | 09/12/2022 | OWN/2022-23/C/29 | 6,000 | ||||
27/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 256,744 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 39,166 | 22/12/2022 | OWN/2022-23/C/31 | 20,000 | ||||
31/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 385,116 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 78,945 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 20,720 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/5 | Expenditures | 78,350 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/6 | Expenditures | 100,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:52:40 PM. |