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.) |
14/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 4,554 | 17/11/2022 | OWN/2022-23/P/16 | Expenditures | 2,405 | |||||||
14/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,499 | 21/11/2022 | XVFC/2022-23/P/18 | Expenditures | 8,012 | |||||||
14/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 24 | 21/11/2022 | XVFC/2022-23/P/19 | Expenditures | 10,750 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 399,331 | 22/11/2022 | OWN/2022-23/P/17 | Expenditures | 2,088 | |||||||
30/11/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,475 | 23/11/2022 | XVFC/2022-23/P/20 | Expenditures | 3,850 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 49,657 | 23/11/2022 | XVFC/2022-23/P/21 | Expenditures | 3,850 | |||||||
30/11/2022 | SBM/2022-23/R/1 | Direct Receipts | 24 | 23/11/2022 | XVFC/2022-23/P/22 | Expenditures | 3,168 | |||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/25 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/26 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/27 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/28 | Expenditures | 6,336 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/29 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/11/2022 | XVFC/2022-23/P/30 | Expenditures | 2,772 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/31 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/20 | Expenditures | 27,224 | ||||||||||
Direct Receipts | 30/11/2022 | SDP/2022-23/P/3 | Expenditures | 17,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:07:43 AM. |