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.) |
05/12/2022 | STS/2022-23/R/10 | Direct Receipts | 2,316 | 01/12/2022 | OWN/2022-23/P/8 | Expenditures | 18,900 | |||||||
05/12/2022 | STS/2022-23/R/9 | Direct Receipts | 10,000 | 06/12/2022 | XVFC/2022-23/P/11 | Expenditures | 34,640 | |||||||
06/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 7,300 | 06/12/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
06/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,995 | 06/12/2022 | XVFC/2022-23/P/13 | Expenditures | 22,500 | |||||||
08/12/2022 | STS/2022-23/R/11 | Direct Receipts | 367,328 | 06/12/2022 | XVFC/2022-23/P/14 | Expenditures | 28,860 | |||||||
23/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,700 | 06/12/2022 | XVFC/2022-23/P/15 | Expenditures | 14,400 | |||||||
23/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 13,950 | 06/12/2022 | XVFC/2022-23/P/16 | Expenditures | 24,500 | |||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 360,184 | 06/12/2022 | XVFC/2022-23/P/17 | Expenditures | 99,240 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/18 | Expenditures | 44,500 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/19 | Expenditures | 71,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:13 AM. |