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.) |
13/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 13/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 6,200 | |||||||
13/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,298 | 13/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,000 | |||||||
13/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 21/12/2022 | OWN/2022-23/P/31 | Expenditures | 613 | |||||||
15/12/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,200 | 21/12/2022 | OWN/2022-23/P/32 | Expenditures | 3,909 | |||||||
15/12/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 8,000 | 28/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 29,684 | |||||||
29/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 191,421 | 28/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 9,221 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/18 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/19 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/20 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/21 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 20,950 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 20,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:09:54 PM. |