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.) |
01/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 01/08/2022 | XVFC/2022-23/P/2 | Expenditures | 1,680 | |||||||
12/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 400 | 01/08/2022 | XVFC/2022-23/P/3 | Expenditures | 10,594 | |||||||
13/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,600 | 01/08/2022 | XVFC/2022-23/P/4 | Expenditures | 10,594 | |||||||
13/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 19/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
13/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,600 | 19/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,600 | |||||||
13/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 98,000 | 19/08/2022 | OWN/2022-23/P/20 | Expenditures | 900 | |||||||
13/08/2022 | XVFC/2022-23/R/7 | Transfer | 100,000 | 20/08/2022 | OWN/2022-23/P/19 | Expenditures | 11,472 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 132,852 | 20/08/2022 | SDP/2022-23/P/6 | Expenditures | 48,100 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | SDP/2022-23/P/7 | Expenditures | 43,580 | ||||||||||
Reverse Receipt -PFMS | 20/08/2022 | SDP/2022-23/P/8 | Expenditures | 84,384 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 950 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/5 | Expenditures | 13,440 | ||||||||||
Reverse Receipt -PFMS | 30/08/2022 | XVFC/2022-23/P/6 | Expenditures | 22,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:55:21 AM. |