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/8 | Direct Receipts | 3,000 | 02/12/2022 | XVFC/2022-23/P/64 | Expenditures | 11,703 | |||||||
12/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,000 | 15/12/2022 | XVFC/2022-23/P/65 | Expenditures | 16,680 | |||||||
12/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,000 | 20/12/2022 | XVFC/2022-23/P/66 | Expenditures | 1,080 | |||||||
12/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,000 | 20/12/2022 | XVFC/2022-23/P/67 | Expenditures | 1,499 | |||||||
12/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 5,290 | 20/12/2022 | XVFC/2022-23/P/68 | Expenditures | 1,499 | |||||||
14/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,371 | 20/12/2022 | XVFC/2022-23/P/69 | Expenditures | 4,320 | |||||||
29/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 255,629 | 28/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,836 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/28 | Expenditures | 2,787 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/29 | Expenditures | 1,179 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/70 | Expenditures | 36,121 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/71 | Expenditures | 10,836 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/72 | Expenditures | 9,030 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/73 | Expenditures | 5,418 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/74 | Expenditures | 1,806 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/75 | Expenditures | 10,836 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/76 | Expenditures | 10,836 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/77 | Expenditures | 5,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:34:17 AM. |