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 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,000 | 15/11/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,200 | 15/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
01/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 166,044 | 15/11/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 100 | 15/11/2022 | OWN/2022-23/P/28 | Expenditures | 1,980 | |||||||
14/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,800 | 15/11/2022 | OWN/2022-23/P/29 | Expenditures | 2,109 | |||||||
14/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | 15/11/2022 | OWN/2022-23/P/30 | Expenditures | 1,586 | |||||||
15/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 13,128 | 29/11/2022 | XVFC/2022-23/P/30 | Expenditures | 19,950 | |||||||
16/11/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 146,684 | 29/11/2022 | XVFC/2022-23/P/31 | Expenditures | 1,000 | |||||||
25/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,000 | 30/11/2022 | XVFC/2022-23/P/32 | Expenditures | 188 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:03 PM. |