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.) |
16/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 11/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 30,800 | |||||||
17/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 238,628 | 11/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 14,800 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,577 | 11/11/2022 | OWN/2022-23/P/5 | Expenditures | 11,572 | |||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/28 | Expenditures | 21,771 | ||||||||||
Direct Receipts | 15/11/2022 | XVFC/2022-23/P/29 | Expenditures | 41,550 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/30 | Expenditures | 16,748 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/31 | Expenditures | 30,504 | ||||||||||
Direct Receipts | 16/11/2022 | XVFC/2022-23/P/32 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 18/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:29 AM. |