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.) |
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 129,917 | 12/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,200 | 31/10/2022 | FFC/2022-23/C/2 | 5 | ||||
21/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 157,200 | 12/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,700 | |||||||
21/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,002 | 12/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
21/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,042 | 12/10/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
30/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 581 | 21/10/2022 | OWN/2022-23/P/13 | Expenditures | 17.7 | |||||||
30/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,067 | 21/10/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | |||||||
30/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,075 | 29/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 42,000 | |||||||
31/10/2022 | XVFC/2022-23/R/4 | Direct Receipts | 34,234 | 29/10/2022 | OWN/2022-23/P/15 | Expenditures | 1,934 | |||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/16 | Expenditures | 970 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/17 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/10/2022 | OWN/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:45 AM. |