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.) |
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 144,526 | 08/08/2022 | XVFC/2022-23/P/8 | Expenditures | 21,964 | |||||||
22/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 50 | 08/08/2022 | XVFC/2022-23/P/9 | Expenditures | 6,114 | |||||||
22/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 10/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 7,100 | |||||||
22/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 200 | 10/08/2022 | 5THSFC/2022-23/P/15 | Expenditures | 5,300 | |||||||
22/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 642 | 10/08/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
22/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 423 | 10/08/2022 | XVFC/2022-23/P/10 | Expenditures | 11,052 | |||||||
22/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 10,500 | 31/08/2022 | FFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
25/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 51,200 | 31/08/2022 | THFC/2022-23/P/2 | Expenditures | 100,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:32 AM. |