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.) |
05/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 304,690 | 13/01/2023 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | 13/01/2023 | OWN/2022-23/C/6 | 6,000 | ||||
05/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 457,035 | 13/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 30,000 | 13/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,400 | |||||||
13/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 13/01/2023 | OWN/2022-23/P/73 | Expenditures | 2,500 | |||||||
13/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 200 | 13/01/2023 | OWN/2022-23/P/74 | Expenditures | 2,400 | |||||||
13/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,000 | 13/01/2023 | OWN/2022-23/P/75 | Expenditures | 800 | |||||||
13/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 59 | 13/01/2023 | OWN/2022-23/P/76 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:18:12 PM. |