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.) |
02/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 27,400 | 04/08/2022 | XVFC/2022-23/P/17 | Expenditures | 59,920 | 16/08/2022 | OWN/2022-23/C/4 | 670 | ||||
02/08/2022 | LDP/2022-23/R/1 | Direct Receipts | 150,000 | 04/08/2022 | XVFC/2022-23/P/18 | Expenditures | 22,680 | 17/08/2022 | OWN/2022-23/C/6 | 200 | ||||
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 04/08/2022 | XVFC/2022-23/P/19 | Expenditures | 78,750 | 20/08/2022 | OWN/2022-23/C/5 | 600 | ||||
04/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 75 | 04/08/2022 | XVFC/2022-23/P/20 | Expenditures | 52,500 | |||||||
16/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 04/08/2022 | XVFC/2022-23/P/21 | Expenditures | 23,888 | |||||||
17/08/2022 | LDP/2022-23/R/2 | Direct Receipts | 100,000 | 18/08/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | |||||||
17/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 18/08/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
18/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 30/08/2022 | XVFC/2022-23/P/22 | Expenditures | 17,015 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 154,101 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 174 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2022 | XVFC/2022-23/R/4 | Direct Receipts | 4,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:29:05 PM. |