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 | OWN/2022-23/R/40 | Direct Receipts | 500 | 02/11/2022 | XVFC/2022-23/P/72 | Expenditures | 1,250 | |||||||
03/11/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 285,341 | 02/11/2022 | XVFC/2022-23/P/73 | Expenditures | 13,324 | |||||||
22/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,000 | 02/11/2022 | XVFC/2022-23/P/74 | Expenditures | 39,512 | |||||||
22/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 21,107 | 10/11/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/11/2022 | 5THSFC/2022-23/P/18 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 10/11/2022 | OWN/2022-23/P/36 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/11/2022 | 5THSFC/2022-23/P/19 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/37 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/39 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/40 | Expenditures | 30,680 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/38 | Expenditures | 1,001 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/75 | Expenditures | 9,162 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/76 | Expenditures | 32,516 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/77 | Expenditures | 28,419 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/79 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:11 PM. |