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.) |
05/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 50 | 02/11/2022 | XVFC/2022-23/P/77 | Expenditures | 8,309 | |||||||
10/11/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 16,500 | 02/11/2022 | XVFC/2022-23/P/78 | Expenditures | 12,783 | |||||||
10/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 10,500 | 05/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,500 | |||||||
10/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 9,000 | 05/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 8,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,600 | 11/11/2022 | XVFC/2022-23/P/81 | Expenditures | 2,500 | |||||||
10/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 24,000 | 11/11/2022 | XVFC/2022-23/P/82 | Expenditures | 6,702 | |||||||
21/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 147,031 | 11/11/2022 | XVFC/2022-23/P/83 | Expenditures | 17,352 | |||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/84 | Expenditures | 19,756 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/85 | Expenditures | 19,194 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/86 | Expenditures | 10,565 | ||||||||||
Reverse Receipt -PFMS | 11/11/2022 | XVFC/2022-23/P/87 | Expenditures | 24,232 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/88 | Expenditures | 34,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:16:46 AM. |