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.) |
24/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 17/12/2022 | XVFC/2022-23/P/23 | Expenditures | 16,426 | 29/12/2022 | OWN/2022-23/C/2 | 1,000 | ||||
30/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 155,467 | 29/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
31/12/2022 | SDP/2022-23/R/6 | Direct Receipts | 15,000 | 29/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
31/12/2022 | SDP/2022-23/R/7 | Direct Receipts | 20,000 | 29/12/2022 | OWN/2022-23/P/22 | Expenditures | 300 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 10,897 | 29/12/2022 | OWN/2022-23/P/23 | Expenditures | 297 | |||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/10 | Expenditures | 63,182 | ||||||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/11 | Expenditures | 83,065 | ||||||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/12 | Expenditures | 825 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/24 | Expenditures | 27,403 | ||||||||||
Direct Receipts | 29/12/2022 | XVFC/2022-23/P/25 | Expenditures | 23,348 | ||||||||||
Direct Receipts | 31/12/2022 | SDP/2022-23/P/13 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 31/12/2022 | SDP/2022-23/P/14 | Expenditures | 33,205 | ||||||||||
Direct Receipts | 31/12/2022 | SDP/2022-23/P/15 | Expenditures | 879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:14:18 PM. |