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 | 5THSFC/2022-23/R/26 | Direct Receipts | 120,000 | 01/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | |||||||
01/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 13,200 | 01/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | |||||||
01/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 3,930 | 01/12/2022 | OWN/2022-23/P/17 | Expenditures | 5,548 | |||||||
01/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,645 | 01/12/2022 | OWN/2022-23/P/18 | Expenditures | 911 | |||||||
01/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,298 | 12/12/2022 | OWN/2022-23/P/19 | Expenditures | 961 | |||||||
01/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 17/12/2022 | XVFC/2022-23/P/40 | Expenditures | 35,509 | |||||||
01/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 400 | 17/12/2022 | XVFC/2022-23/P/41 | Expenditures | 29,800 | |||||||
01/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,323 | 27/12/2022 | OWN/2022-23/P/20 | Expenditures | 962 | |||||||
06/12/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 13,200 | 28/12/2022 | XVFC/2022-23/P/42 | Expenditures | 15,608 | |||||||
06/12/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,200 | 28/12/2022 | XVFC/2022-23/P/43 | Expenditures | 15,608 | |||||||
06/12/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 1,120 | 28/12/2022 | XVFC/2022-23/P/44 | Expenditures | 15,608 | |||||||
17/12/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 20,000 | 28/12/2022 | XVFC/2022-23/P/45 | Expenditures | 15,608 | |||||||
17/12/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 20,000 | 30/12/2022 | XVFC/2022-23/P/46 | Expenditures | 45,610 | |||||||
17/12/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 20,000 | 30/12/2022 | XVFC/2022-23/P/47 | Expenditures | 3,540 | |||||||
17/12/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 20,000 | 30/12/2022 | XVFC/2022-23/P/48 | Expenditures | 800 | |||||||
20/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 30/12/2022 | XVFC/2022-23/P/49 | Expenditures | 2,940 | |||||||
21/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,000 | 30/12/2022 | XVFC/2022-23/P/50 | Expenditures | 6,500 | |||||||
22/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,200 | 31/12/2022 | FFC/2022-23/P/2 | Expenditures | 16,254 | |||||||
31/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 2,672 | 31/12/2022 | XVFC/2022-23/P/51 | Expenditures | 41,078 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 289,439 | 31/12/2022 | XVFC/2022-23/P/52 | Expenditures | 12,642 | |||||||
31/12/2022 | XVFC/2022-23/R/16 | Direct Receipts | 15,422 | 31/12/2022 | XVFC/2022-23/P/53 | Expenditures | 17,183 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:23:05 AM. |