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/11 | Direct Receipts | 2,099 | 04/10/2022 | XVFC/2022-23/P/20 | Expenditures | 49,098 | |||||||
11/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 55,000 | 06/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 8,000 | |||||||
13/10/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 200,000 | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 11,300 | |||||||
14/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 500,000 | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 25,089 | |||||||
23/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 162,384 | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 2,500 | |||||||
26/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 07/10/2022 | XVFC/2022-23/P/24 | Expenditures | 32,191 | |||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/25 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 27/10/2022 | OWN/2022-23/P/10 | Expenditures | 3,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:02 PM. |