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.) |
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 164,672 | 05/08/2022 | FFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
22/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 05/08/2022 | FFC/2022-23/P/15 | Expenditures | 134,992 | |||||||
22/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 05/08/2022 | FFC/2022-23/P/16 | Expenditures | 134,992 | |||||||
22/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 200,000 | 05/08/2022 | XVFC/2022-23/P/7 | Expenditures | 89,072 | |||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/8 | Expenditures | 10,537 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/16 | Expenditures | 546 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 40,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:42 PM. |