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 | OWN/2022-23/R/11 | Direct Receipts | 10 | 01/08/2022 | XVFC/2022-23/P/10 | Expenditures | 9,387 | |||||||
18/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 18,500 | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 9,387 | |||||||
18/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 6,492 | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 35,459 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 73,951 | 03/08/2022 | XVFC/2022-23/P/12 | Expenditures | 17,960 | |||||||
29/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,600 | 03/08/2022 | XVFC/2022-23/P/13 | Expenditures | 13,213 | |||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/14 | Expenditures | 44,440 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/15 | Expenditures | 11,656 | ||||||||||
Direct Receipts | 03/08/2022 | XVFC/2022-23/P/16 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 04/08/2022 | XVFC/2022-23/P/17 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 18/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 18/08/2022 | FFC/2022-23/P/1 | Expenditures | 3,943 | ||||||||||
Direct Receipts | 18/08/2022 | FFC/2022-23/P/2 | Expenditures | 9,345 | ||||||||||
Direct Receipts | 18/08/2022 | SDP/2022-23/P/2 | Expenditures | 12,048 | ||||||||||
Direct Receipts | 24/08/2022 | OWN/2022-23/P/9 | Expenditures | 327 | ||||||||||
Direct Receipts | 27/08/2022 | SDRF/2022-23/P/5 | Expenditures | 23,956 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 19,912 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/19 | Expenditures | 57,824 | ||||||||||
Direct Receipts | 30/08/2022 | XVFC/2022-23/P/20 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:40:46 PM. |