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.) |
03/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,200 | 01/11/2022 | XVFC/2022-23/P/14 | Expenditures | 35,616 | |||||||
04/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 882 | 01/11/2022 | XVFC/2022-23/P/15 | Expenditures | 75,381 | |||||||
04/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,250 | 01/11/2022 | XVFC/2022-23/P/16 | Expenditures | 10,374 | |||||||
04/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 216 | 01/11/2022 | XVFC/2022-23/P/17 | Expenditures | 1,000 | |||||||
05/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 106,979 | 01/11/2022 | XVFC/2022-23/P/18 | Expenditures | 1,000 | |||||||
14/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,686 | 01/11/2022 | XVFC/2022-23/P/19 | Expenditures | 11,568 | |||||||
Direct Receipts | 01/11/2022 | XVFC/2022-23/P/20 | Expenditures | 34,410 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/21 | Expenditures | 1,361 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/22 | Expenditures | 30,627 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/23 | Expenditures | 37,433 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/24 | Expenditures | 4,764 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/25 | Expenditures | 10,209 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/26 | Expenditures | 27,224 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/7 | Expenditures | 7,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:04 AM. |