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.) |
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,133 | 09/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 6,200 | |||||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 793 | 12/12/2022 | XVFC/2022-23/P/44 | Expenditures | 9,450 | |||||||
19/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 66,600 | 12/12/2022 | XVFC/2022-23/P/45 | Expenditures | 2,180 | |||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 200,711 | 12/12/2022 | XVFC/2022-23/P/46 | Expenditures | 4,767 | |||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 800 | 12/12/2022 | XVFC/2022-23/P/47 | Expenditures | 2,687 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/48 | Expenditures | 36,150 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/49 | Expenditures | 433 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/50 | Expenditures | 23,836 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/51 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/52 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/53 | Expenditures | 41,264 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/54 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/55 | Expenditures | 25,208 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/56 | Expenditures | 25,684 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/57 | Expenditures | 41,265 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/58 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/59 | Expenditures | 26,630 | ||||||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/60 | Expenditures | 25,208 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/61 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/62 | Expenditures | 25,208 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/63 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:00 AM. |