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.) |
02/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 5,459 | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 14,173 | |||||||
02/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,166 | 17/12/2022 | XVFC/2022-23/P/22 | Expenditures | 14,173 | |||||||
02/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,000 | 17/12/2022 | XVFC/2022-23/P/23 | Expenditures | 33,974 | |||||||
02/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 538 | 17/12/2022 | XVFC/2022-23/P/24 | Expenditures | 15,300 | |||||||
02/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
17/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,545 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 150,879 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/8 | Transfer | 50,000 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/9 | Transfer | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:19:36 AM. |