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.) |
01/10/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 258,510 | 05/10/2022 | IAY/2022-23/P/1 | Expenditures | 42,000 | |||||||
01/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 387,764 | 05/10/2022 | IAY/2022-23/P/2 | Expenditures | 300 | |||||||
05/10/2022 | IAY/2022-23/R/3 | Direct Receipts | 27,618.7 | 10/10/2022 | OWN/2022-23/P/47 | Expenditures | 8,000 | |||||||
10/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 100,000 | 13/10/2022 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
17/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,530 | 13/10/2022 | SFCG/2022-23/P/11 | Expenditures | 24,426 | |||||||
Direct Receipts | 13/10/2022 | SFCG/2022-23/P/12 | Expenditures | 9,886 | ||||||||||
Direct Receipts | 31/10/2022 | FFC/2022-23/P/1 | Expenditures | 430,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:52:25 PM. |