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.) |
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | 01/12/2022 | SDRF/2022-23/P/20 | Expenditures | 18,200 | |||||||
01/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 50 | 16/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 41,630 | |||||||
01/12/2022 | SDRF/2022-23/R/5 | Direct Receipts | 7,800 | 16/12/2022 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
01/12/2022 | SDRF/2022-23/R/6 | Direct Receipts | 10,400 | 16/12/2022 | SDRF/2022-23/P/19 | Expenditures | 69,206 | |||||||
01/12/2022 | SDRF/2022-23/R/7 | Direct Receipts | 100,000 | 22/12/2022 | SDRF/2022-23/P/21 | Expenditures | 34,980 | |||||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 22/12/2022 | SDRF/2022-23/P/22 | Expenditures | 8,045 | |||||||
19/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 84,650 | 23/12/2022 | XVFC/2022-23/P/36 | Expenditures | 45,452 | |||||||
22/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 600 | 23/12/2022 | XVFC/2022-23/P/37 | Expenditures | 4,034 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 284,934 | 26/12/2022 | OWN/2022-23/P/12 | Expenditures | 2,520 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/38 | Expenditures | 5,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:48:42 PM. |