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/32 | Direct Receipts | 5,900 | 03/12/2022 | XVFC/2022-23/P/43 | Expenditures | 32,081 | |||||||
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,544 | 06/12/2022 | XVFC/2022-23/P/44 | Expenditures | 94,002 | |||||||
01/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 15/12/2022 | 5THSFC/2022-23/P/49 | Expenditures | 15,159 | |||||||
06/12/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,200 | 15/12/2022 | 5THSFC/2022-23/P/50 | Expenditures | 10,090 | |||||||
06/12/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 13,200 | 15/12/2022 | 5THSFC/2022-23/P/51 | Expenditures | 1,918 | |||||||
29/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 174,333 | 15/12/2022 | 5THSFC/2022-23/P/52 | Expenditures | 2,500 | |||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 100,000 | 15/12/2022 | 5THSFC/2022-23/P/53 | Expenditures | 6,200 | |||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/26 | Expenditures | 840 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/27 | Expenditures | 840 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/28 | Expenditures | 685 | ||||||||||
Direct Receipts | 16/12/2022 | XVFC/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/12/2022 | XVFC/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/48 | Expenditures | 2,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:05 AM. |