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.) |
07/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 4,462 | 07/12/2022 | FFC/2022-23/P/31 | Expenditures | 2,791 | |||||||
07/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 18,581 | 13/12/2022 | FFC/2022-23/P/32 | Expenditures | 45,430 | |||||||
07/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,000 | 13/12/2022 | FFC/2022-23/P/33 | Expenditures | 40,368 | |||||||
12/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,200 | 13/12/2022 | FFC/2022-23/P/34 | Expenditures | 45,920 | |||||||
14/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 15,000 | 13/12/2022 | XVFC/2022-23/P/22 | Expenditures | 14,200 | |||||||
16/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | 13/12/2022 | XVFC/2022-23/P/23 | Expenditures | 10,320 | |||||||
23/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 600 | 13/12/2022 | XVFC/2022-23/P/24 | Expenditures | 8,974 | |||||||
30/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 422,112 | 14/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 8,000 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 20,335 | 14/12/2022 | OWN/2022-23/P/66 | Expenditures | 5,250 | |||||||
31/12/2022 | XVFC/2022-23/R/18 | Direct Receipts | 21,013 | 15/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 6,200 | |||||||
Direct Receipts | 15/12/2022 | FFC/2022-23/P/35 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 15/12/2022 | FFC/2022-23/P/36 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/12/2022 | FFC/2022-23/P/37 | Expenditures | 17,443 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/67 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/25 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/26 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/27 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/28 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/29 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/30 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/31 | Expenditures | 31,216 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/68 | Expenditures | 931 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/32 | Expenditures | 8,122 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/33 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/34 | Expenditures | 101,665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:10:26 AM. |