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.) |
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 02/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 101,295 | 02/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 307,499 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,000 | |||||||
03/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 18,534 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,939 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 422,514 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,040.23 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 474 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 102,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 27,165.23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:30 PM. |