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.) |
01/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 27,400 | 01/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 8,000 | |||||||
01/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 7,831 | 01/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 6,200 | |||||||
01/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 01/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 609 | |||||||
05/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,700 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 2.66 | |||||||
06/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 27,400 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,800 | |||||||
14/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 7,934 | 02/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 8,000 | |||||||
29/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 100 | 02/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 6,200 | |||||||
29/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 284,905 | 05/12/2022 | XVFC/2022-23/P/16 | Expenditures | 5,346 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/17 | Expenditures | 33,800 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/18 | Expenditures | 1,890 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/19 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/20 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/21 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/22 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/23 | Expenditures | 46,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:29:18 AM. |