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.) |
01/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,000 | 06/12/2022 | XVFC/2022-23/P/36 | Expenditures | 41,520 | |||||||
14/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,996 | 06/12/2022 | XVFC/2022-23/P/37 | Expenditures | 34,962 | |||||||
14/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,990 | 06/12/2022 | XVFC/2022-23/P/38 | Expenditures | 18,442 | |||||||
14/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 213 | 06/12/2022 | XVFC/2022-23/P/39 | Expenditures | 36,883 | |||||||
15/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,200 | 06/12/2022 | XVFC/2022-23/P/40 | Expenditures | 20,968 | |||||||
17/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 11,920 | 06/12/2022 | XVFC/2022-23/P/41 | Expenditures | 20,968 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 201,976 | 06/12/2022 | XVFC/2022-23/P/42 | Expenditures | 21,402 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 13,390 | 08/12/2022 | XVFC/2022-23/P/43 | Expenditures | 38,112 | |||||||
Direct Receipts | 09/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 09/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 09/12/2022 | OWN/2022-23/P/10 | Expenditures | 4,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:57:33 AM. |