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.) |
06/10/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,106 | 06/10/2022 | XVFC/2022-23/P/29 | Expenditures | 3,960 | |||||||
13/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,200 | 06/10/2022 | XVFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
26/10/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 06/10/2022 | XVFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
27/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 103,019 | 06/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,500 | |||||||
29/10/2022 | OWN/2022-23/R/43 | Direct Receipts | 300 | 06/10/2022 | XVFC/2022-23/P/33 | Expenditures | 2,100 | |||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/39 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/40 | Expenditures | 550 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/41 | Expenditures | 550 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/42 | Expenditures | 550 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/43 | Expenditures | 550 | ||||||||||
Direct Receipts | 06/10/2022 | XVFC/2022-23/P/44 | Expenditures | 550 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/45 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/48 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/49 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/50 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/51 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/52 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/53 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/54 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:58:02 PM. |