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.) |
04/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 28,600 | 17/08/2022 | XVFC/2022-23/P/14 | Expenditures | 7,612 | 01/08/2022 | OWN/2022-23/C/1 | 250 | ||||
18/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 266.8 | 17/08/2022 | XVFC/2022-23/P/15 | Expenditures | 6,900 | |||||||
18/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 800 | 17/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,900 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 239,708 | 17/08/2022 | XVFC/2022-23/P/17 | Expenditures | 6,900 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/18 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/19 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/20 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/14 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/15 | Expenditures | 1,640 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | OWN/2022-23/P/16 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/12 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | OWN/2022-23/P/13 | Expenditures | 951 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/22 | Expenditures | 8,911 | ||||||||||
Reverse Receipt -PFMS | 27/08/2022 | XVFC/2022-23/P/23 | Expenditures | 17,823 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | OWN/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:13 PM. |