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.) |
12/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 100 | 05/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
17/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,400 | 05/12/2022 | OWN/2022-23/P/46 | Expenditures | 300 | |||||||
17/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,400 | 05/12/2022 | XVFC/2022-23/P/72 | Expenditures | 10,737 | |||||||
17/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 3,600 | 21/12/2022 | OWN/2022-23/P/47 | Expenditures | 1,120 | |||||||
17/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,600 | 23/12/2022 | XVFC/2022-23/P/73 | Expenditures | 21,920 | |||||||
17/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 23/12/2022 | XVFC/2022-23/P/74 | Expenditures | 660 | |||||||
29/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 211,633 | 26/12/2022 | XVFC/2022-23/P/75 | Expenditures | 7,401 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/76 | Expenditures | 15,260 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/77 | Expenditures | 39,880 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/78 | Expenditures | 15,711 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/79 | Expenditures | 6,591 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/80 | Expenditures | 35,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:55:05 AM. |