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.) |
05/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,400 | 05/11/2022 | OWN/2022-23/P/39 | Expenditures | 288 | |||||||
05/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 5 | 05/11/2022 | OWN/2022-23/P/40 | Expenditures | 943 | |||||||
14/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 274,201 | 05/11/2022 | OWN/2022-23/P/41 | Expenditures | 290 | |||||||
25/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 10 | 05/11/2022 | XVFC/2022-23/P/48 | Expenditures | 2,000 | |||||||
25/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 10 | 05/11/2022 | XVFC/2022-23/P/49 | Expenditures | 2,772 | |||||||
30/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 4 | 05/11/2022 | XVFC/2022-23/P/50 | Expenditures | 2,450 | |||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/11/2022 | XVFC/2022-23/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/40 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/41 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/11/2022 | 5THSFC/2022-23/P/42 | Expenditures | 10,815 | ||||||||||
Direct Receipts | 25/11/2022 | MMGPY/2022-23/P/18 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 25/11/2022 | MMGPY/2022-23/P/19 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/53 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/55 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/56 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/57 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/58 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/59 | Expenditures | 12,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:35 AM. |