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.) |
21/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 58,200 | 19/10/2022 | XVFC/2022-23/P/28 | Expenditures | 11,910 | |||||||
21/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 23,882 | 19/10/2022 | XVFC/2022-23/P/29 | Expenditures | 3,403 | |||||||
21/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 16,878 | 19/10/2022 | XVFC/2022-23/P/30 | Expenditures | 21,779 | |||||||
23/10/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 210,933 | 22/10/2022 | XVFC/2022-23/P/31 | Expenditures | 94,062 | |||||||
25/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,300 | 22/10/2022 | XVFC/2022-23/P/32 | Expenditures | 41,200 | |||||||
31/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 478 | 29/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,500 | |||||||
31/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,353 | 29/10/2022 | OWN/2022-23/P/5 | Expenditures | 3,927 | |||||||
31/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 417 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:30:24 AM. |