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.) |
16/11/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 392,910 | 01/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 24,000 | |||||||
16/11/2022 | XVFC/2022-23/R/16 | Transfer | 102,870 | 04/11/2022 | OWN/2022-23/P/60 | Expenditures | 400 | |||||||
18/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,200 | 15/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,000 | |||||||
Direct Receipts | 15/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/11/2022 | FFC/2022-23/P/30 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/11/2022 | 5THSFC/2022-23/P/37 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/11/2022 | OWN/2022-23/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/64 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/65 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:30:04 AM. |