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.) |
14/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 24,645 | 07/12/2022 | XVFC/2022-23/P/34 | Expenditures | 3,000 | |||||||
14/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,686 | 07/12/2022 | XVFC/2022-23/P/35 | Expenditures | 4,000 | |||||||
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 07/12/2022 | XVFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
14/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 14/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 700 | |||||||
14/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,314 | 14/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 16,000 | |||||||
28/12/2022 | XVFC/2022-23/R/34 | Reverse Receipt -PFMS | 175,293 | 14/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 2,900 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 48,170 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 2,780 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 36,763 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 55,395 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/33 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/34 | Expenditures | 570 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/35 | Expenditures | 554 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/36 | Expenditures | 473 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/37 | Expenditures | 553 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/37 | Expenditures | 24,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:26:18 AM. |