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.) |
01/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 137,786 | 01/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | |||||||
19/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 150 | 01/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 8,000 | |||||||
23/11/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 12,000 | 16/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 21,920 | |||||||
23/11/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 8,000 | 16/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 32,880 | |||||||
23/11/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,200 | 16/11/2022 | OWN/2022-23/P/28 | Expenditures | 5,876 | |||||||
23/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 33 | 16/11/2022 | VMJS/2022-23/P/43 | Expenditures | 27,400 | |||||||
23/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 367.6 | 16/11/2022 | VMJS/2022-23/P/44 | Expenditures | 31,830 | |||||||
23/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 60,000 | 19/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,370 | |||||||
30/11/2022 | XVFC/2022-23/R/8 | Direct Receipts | 25,571 | 23/11/2022 | FFC/2022-23/P/1 | Expenditures | 367.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:52:19 AM. |