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.) |
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,269 | 20/11/2022 | OWN/2022-23/P/8 | Expenditures | 33,180 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 15,395 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
16/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 33,346 | |||||||
16/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 9,000 | 21/11/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | |||||||
16/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,000 | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 165,841 | |||||||
20/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 56,000 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 154,322 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 22,749 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:31:04 AM. |