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.) |
03/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,000 | 09/11/2022 | XVFC/2022-23/P/17 | Expenditures | 21,414 | |||||||
03/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 09/11/2022 | XVFC/2022-23/P/18 | Expenditures | 16,772 | |||||||
03/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 500 | 10/11/2022 | XVFC/2022-23/P/19 | Expenditures | 8,800 | |||||||
11/11/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 147,316 | 10/11/2022 | XVFC/2022-23/P/20 | Expenditures | 13,074 | |||||||
30/11/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 5,939 | 10/11/2022 | XVFC/2022-23/P/21 | Expenditures | 33,328 | |||||||
30/11/2022 | MMAY/2022-23/R/3 | Direct Receipts | 42 | 10/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,200 | |||||||
30/11/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 125 | 10/11/2022 | XVFC/2022-23/P/23 | Expenditures | 25,088 | |||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/24 | Expenditures | 15,461 | ||||||||||
Direct Receipts | 10/11/2022 | XVFC/2022-23/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/24 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/25 | Expenditures | 942 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/28 | Expenditures | 1,306 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/29 | Expenditures | 821 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/26 | Expenditures | 1,144 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/30 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:22:20 PM. |