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.) |
05/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 16,000 | 05/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 16,000 | |||||||
13/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,500 | 05/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 12,400 | |||||||
17/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,600 | 05/12/2022 | XVFC/2022-23/P/67 | Expenditures | 148,847 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 223,068 | 05/12/2022 | XVFC/2022-23/P/68 | Expenditures | 23,419 | |||||||
31/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,200 | 09/12/2022 | XVFC/2022-23/P/69 | Expenditures | 10,584 | |||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/70 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/71 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/12/2022 | OWN/2022-23/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/72 | Expenditures | 528 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/73 | Expenditures | 21,098 | ||||||||||
Direct Receipts | 22/12/2022 | XVFC/2022-23/P/74 | Expenditures | 18,054 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:39 PM. |