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.) |
09/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,794 | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 18.55 | |||||||
09/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,800 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 35.4 | |||||||
09/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 5,118 | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
09/03/2023 | XVFC/2022-23/R/10 | Transfer | 12,075 | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 1,150 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 68,783.65 | 28/03/2023 | FFC/2022-23/P/13 | Expenditures | 10.02 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 806 | 28/03/2023 | FFC/2022-23/P/14 | Expenditures | 234,845 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,120 | 28/03/2023 | FFC/2022-23/P/15 | Expenditures | 1,750 | |||||||
28/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 6,697 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,120 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,628 | 28/03/2023 | VKVNY/2022-23/P/33 | Expenditures | 51,900 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,630 | 28/03/2023 | VKVNY/2022-23/P/34 | Expenditures | 20,098.11 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,025 | 28/03/2023 | VKVNY/2022-23/P/35 | Expenditures | 5,700 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 84,020 | 28/03/2023 | VKVNY/2022-23/P/36 | Expenditures | 56,850 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 126,030 | Expenditures | ||||||||||
31/03/2023 | THFC/2022-23/R/1 | Direct Receipts | 1,238.4 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 14,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:39:53 AM. |