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.) |
14/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,950 | 08/12/2022 | RGSA/2022-23/P/11 | Expenditures | 34,625 | |||||||
16/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 110 | 19/12/2022 | XVFC/2022-23/P/46 | Expenditures | 44,186 | |||||||
24/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 110 | 19/12/2022 | XVFC/2022-23/P/47 | Expenditures | 2,600 | |||||||
24/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 19/12/2022 | XVFC/2022-23/P/48 | Expenditures | 14,433 | |||||||
28/12/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 168,971 | 20/12/2022 | OWN/2022-23/P/25 | Expenditures | 943 | |||||||
31/12/2022 | RGSA/2022-23/R/4 | Direct Receipts | 2,400 | 21/12/2022 | SBM/2022-23/P/18 | Expenditures | 30,167 | |||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/49 | Expenditures | 24,232 | ||||||||||
Direct Receipts | 24/12/2022 | OWN/2022-23/P/26 | Expenditures | 149 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:24:17 AM. |