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.) |
01/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 257 | 01/10/2022 | OWN/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,649 | 04/10/2022 | SDP/2022-23/P/12 | Expenditures | 18,225 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,264 | 08/10/2022 | XVFC/2022-23/P/32 | Expenditures | 1,600 | |||||||
18/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,600 | 08/10/2022 | XVFC/2022-23/P/33 | Expenditures | 60,000 | |||||||
23/10/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 143,688 | 08/10/2022 | XVFC/2022-23/P/34 | Expenditures | 54,287 | |||||||
31/10/2022 | XVFC/2022-23/R/14 | Direct Receipts | 11,925 | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 10,957 | |||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/36 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/3 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/4 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 25/10/2022 | SBM/2022-23/P/2 | Expenditures | 10,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:58:48 PM. |