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.) |
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 400 | 05/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
14/12/2022 | NRDWSP/2022-23/R/3 | Direct Receipts | 62 | 05/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
22/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 350,000 | 05/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 163,247 | 05/12/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 4,859 | 05/12/2022 | XVFC/2022-23/P/25 | Expenditures | 24,914 | |||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 13,770 | ||||||||||
Direct Receipts | 05/12/2022 | XVFC/2022-23/P/27 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/28 | Expenditures | 24,748 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/29 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/30 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 06/12/2022 | XVFC/2022-23/P/31 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/28 | Expenditures | 707 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/29 | Expenditures | 602 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/32 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:04:44 AM. |