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.) |
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 01/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 01/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 01/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
20/12/2022 | XVFC/2022-23/R/9 | Transfer | 10,000 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
24/12/2022 | XVFC/2022-23/R/10 | Transfer | 40,000 | 06/12/2022 | XVFC/2022-23/P/45 | Expenditures | 6,500 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 121,378 | 06/12/2022 | XVFC/2022-23/P/46 | Expenditures | 11,300 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/47 | Expenditures | 6,099 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/48 | Expenditures | 11,800 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/49 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:12 AM. |