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 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 02/12/2022 | XVFC/2022-23/P/54 | Expenditures | 19,710 | |||||||
06/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,689 | 03/12/2022 | XVFC/2022-23/P/55 | Expenditures | 6,977 | |||||||
06/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 250 | 07/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 19,800 | |||||||
22/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 9,396 | 07/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 19,710 | |||||||
29/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 389,583 | 16/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 17,442.5 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 24,237 | 16/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 17,442.5 | |||||||
Direct Receipts | 17/12/2022 | XVFC/2022-23/P/57 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/58 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/59 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/60 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/61 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/62 | Expenditures | 15,608 | ||||||||||
Direct Receipts | 19/12/2022 | XVFC/2022-23/P/63 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/64 | Expenditures | 58,880 | ||||||||||
Direct Receipts | 20/12/2022 | XVFC/2022-23/P/65 | Expenditures | 7,966 | ||||||||||
Direct Receipts | 22/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 103,922 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/66 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/67 | Expenditures | 42,903 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/68 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:01:25 PM. |