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.) |
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 203,377 | 13/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 12,400 | |||||||
31/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,000 | 13/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 66,485 | |||||||
31/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,487 | 13/12/2022 | OWN/2022-23/P/21 | Expenditures | 760 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,400 | 13/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 13/12/2022 | OWN/2022-23/P/23 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 840 | 13/12/2022 | OWN/2022-23/P/24 | Expenditures | 800 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 24,645 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 16,671 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,298 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 28,896 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 28/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 70,500 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:26:14 PM. |