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.) |
29/12/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,530 | 05/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 9,800 | 29/12/2022 | OWN/2022-23/C/1 | 17,000 | ||||
29/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 4,600 | 05/12/2022 | OWN/2022-23/P/49 | Expenditures | 800 | |||||||
29/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 4,200 | 05/12/2022 | OWN/2022-23/P/50 | Expenditures | 330 | |||||||
29/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,400 | 05/12/2022 | OWN/2022-23/P/51 | Expenditures | 900 | |||||||
30/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 200,658 | 05/12/2022 | SDP/2022-23/P/3 | Expenditures | 63,700 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/12 | Expenditures | 3,960 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/13 | Expenditures | 4,550 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/7 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/8 | Expenditures | 3,564 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 36,629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:21:49 PM. |