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/11 | Direct Receipts | 12,400 | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 1,100 | |||||||
01/12/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,074 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 2,100 | |||||||
22/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 150,000 | 01/12/2022 | OWN/2022-23/P/13 | Expenditures | 1,670 | |||||||
22/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 01/12/2022 | OWN/2022-23/P/14 | Expenditures | 5,565 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 97,967 | 01/12/2022 | OWN/2022-23/P/15 | Expenditures | 3,830 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/47 | Expenditures | 24,626 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/48 | Expenditures | 3,613 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/51 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/52 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/53 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/54 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/55 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/56 | Expenditures | 1,888 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/57 | Expenditures | 650 | ||||||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/58 | Expenditures | 1,225 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/59 | Expenditures | 10,501 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/60 | Expenditures | 24,090 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/61 | Expenditures | 1,387 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/62 | Expenditures | 10,551 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/63 | Expenditures | 8,036 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/64 | Expenditures | 1,881 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/16 | Expenditures | 719 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:14 AM. |