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.) |
01/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 427,944 | 03/08/2022 | SFCG/2022-23/P/6 | Expenditures | 183,495 | 12/08/2022 | OWN/2022-23/C/11 | 6,250 | ||||
01/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 641,915 | 04/08/2022 | FFC/2022-23/P/1 | Expenditures | 1,089,214 | 12/08/2022 | OWN/2022-23/C/12 | 1,650 | ||||
12/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 6,250 | 17/08/2022 | OWN/2022-23/P/17 | Expenditures | 16,820 | |||||||
12/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,650 | 17/08/2022 | OWN/2022-23/P/18 | Expenditures | 12,100 | |||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/19 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/20 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/22 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/2 | Expenditures | 111,797 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/3 | Expenditures | 250,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:38:56 AM. |