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.) |
09/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 18,094 | 02/12/2022 | XVFC/2022-23/P/2 | Expenditures | 31,050 | |||||||
09/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 465 | 17/12/2022 | OWN/2022-23/P/7 | Expenditures | 1,003 | |||||||
13/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 17/12/2022 | XVFC/2022-23/P/3 | Expenditures | 15,785 | |||||||
17/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 871 | 31/12/2022 | BASP/2022-23/P/18 | Expenditures | 17,472 | |||||||
20/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,785 | 31/12/2022 | BASP/2022-23/P/19 | Expenditures | 98,000 | |||||||
21/12/2022 | XVFC/2022-23/R/7 | Transfer | 82,500 | 31/12/2022 | MMGPY/2022-23/P/3 | Expenditures | 14,211 | |||||||
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 92,451 | 31/12/2022 | MMGPY/2022-23/P/4 | Expenditures | 63,127 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 980 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 3,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:12:06 AM. |