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.) |
06/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 39,398 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | |||||||
13/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,200 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 720 | |||||||
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 300 | |||||||
22/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 500 | 22/03/2023 | OWN/2022-23/P/52 | Expenditures | 800 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 119,668 | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 20,078 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 179,502 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 900 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 72 | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 16,470 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 72 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:14 PM. |