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.) |
02/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 280,054 | 07/11/2022 | OWN/2022-23/P/38 | Expenditures | 500 | 22/11/2022 | OWN/2022-23/C/3 | 1,000 | ||||
07/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,400 | 07/11/2022 | VKVNY/2022-23/P/3 | Expenditures | 14,460 | |||||||
07/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 22/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 13,200 | |||||||
15/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | 22/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/11/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/39 | Expenditures | 707 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/40 | Expenditures | 148 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/42 | Expenditures | 32,190 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/44 | Expenditures | 3,493 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/45 | Expenditures | 1,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:48 AM. |