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.) |
20/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,200 | 15/11/2022 | FFC/2022-23/P/12 | Expenditures | 30,760 | |||||||
20/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 15/11/2022 | OWN/2022-23/P/21 | Expenditures | 142 | |||||||
20/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 27,746 | 15/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,002 | |||||||
20/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 221,715 | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,300 | |||||||
25/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 15/11/2022 | XVFC/2022-23/P/29 | Expenditures | 32,200 | |||||||
Direct Receipts | 19/11/2022 | FFC/2022-23/P/13 | Expenditures | 27,915 | ||||||||||
Direct Receipts | 19/11/2022 | FFC/2022-23/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/30 | Expenditures | 6,496 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 33,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:25:57 AM. |