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 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,200 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 140 | 27/12/2022 | OWN/2022-23/C/4 | 1,000 | ||||
14/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 450 | 09/12/2022 | BASP/2022-23/P/17 | Expenditures | 48,690 | |||||||
23/12/2022 | XVFC/2022-23/R/10 | Transfer | 22,000 | 14/12/2022 | OWN/2022-23/P/23 | Expenditures | 80 | |||||||
27/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 650 | 14/12/2022 | XVFC/2022-23/P/4 | Expenditures | 8,690 | |||||||
27/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 350 | 16/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
27/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,100 | 16/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 171,496 | 16/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 12,400 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,135 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/5 | Expenditures | 11,280 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 1,750 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | OWN/2022-23/P/21 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/24 | Expenditures | 565 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | OWN/2022-23/P/25 | Expenditures | 940 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 9,450 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 8,568 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/9 | Expenditures | 10,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:05 AM. |