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 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,584 | 01/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,426 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,095 | 06/12/2022 | XVFC/2022-23/P/38 | Expenditures | 500 | |||||||
13/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 06/12/2022 | XVFC/2022-23/P/39 | Expenditures | 500 | |||||||
16/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 06/12/2022 | XVFC/2022-23/P/40 | Expenditures | 495 | |||||||
16/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,000 | 06/12/2022 | XVFC/2022-23/P/41 | Expenditures | 495 | |||||||
22/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 06/12/2022 | XVFC/2022-23/P/42 | Expenditures | 500 | |||||||
22/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,875 | 12/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 173,545 | 12/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,400 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,050 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/38 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | OWN/2022-23/P/39 | Expenditures | 22 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/40 | Expenditures | 739 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/41 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:54:34 AM. |