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.) |
09/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 136,141 | 10/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,300 | |||||||
10/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,400 | 10/11/2022 | SDRF/2022-23/P/6 | Expenditures | 12,000 | |||||||
10/11/2022 | IWDP/2022-23/R/3 | Direct Receipts | 292 | 24/11/2022 | OWN/2022-23/P/6 | Expenditures | 560 | |||||||
10/11/2022 | IWDP/2022-23/R/4 | Direct Receipts | 6,922 | 24/11/2022 | SDRF/2022-23/P/7 | Expenditures | 59,105 | |||||||
10/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 17,742 | 24/11/2022 | SDRF/2022-23/P/8 | Expenditures | 31,014 | |||||||
24/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 280,000 | 24/11/2022 | SDRF/2022-23/P/9 | Expenditures | 31,014 | |||||||
24/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 30 | 29/11/2022 | XVFC/2022-23/P/4 | Expenditures | 65,000 | |||||||
28/11/2022 | SDRF/2022-23/R/6 | Direct Receipts | 133,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:04:18 PM. |