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.) |
15/11/2022 | XVFC/2022-23/R/7 | Transfer | 40,000 | 15/11/2022 | OWN/2022-23/P/25 | Expenditures | 181 | |||||||
17/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 165,178 | 21/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 25,740 | |||||||
25/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 620 | 21/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 1,800 | |||||||
30/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 4,376 | 21/11/2022 | OWN/2022-23/P/26 | Expenditures | 943 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,913 | 29/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 38,500 | |||||||
30/11/2022 | SBM/2022-23/R/4 | Direct Receipts | 48 | 29/11/2022 | OWN/2022-23/P/27 | Expenditures | 527 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:48:41 AM. |