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.) |
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 14/12/2022 | XVFC/2022-23/P/16 | Expenditures | 2,390 | |||||||
21/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 66,000 | 14/12/2022 | XVFC/2022-23/P/17 | Expenditures | 20,300 | |||||||
21/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 40,000 | 14/12/2022 | XVFC/2022-23/P/18 | Expenditures | 3,900 | |||||||
21/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,000 | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 11,207 | |||||||
21/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,209 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 19,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 250,139 | 14/12/2022 | XVFC/2022-23/P/21 | Expenditures | 9,694.88 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/22 | Expenditures | 14,196 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/23 | Expenditures | 9,695 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/24 | Expenditures | 44,212.24 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/25 | Expenditures | 5,977 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/26 | Expenditures | 20,785.7 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/27 | Expenditures | 12,048 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/21 | Expenditures | 4,044 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:31:05 PM. |