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.) |
03/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 12,000 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,498 | |||||||
03/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 9,800 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 25,240 | |||||||
05/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,321 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,250 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,630 | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,167 | |||||||
17/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 70,000 | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 48,298 | |||||||
23/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,025 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 195,000 | |||||||
23/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,234 | 23/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,267 | |||||||
23/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 23/03/2023 | OWN/2022-23/P/13 | Expenditures | 3,709 | |||||||
30/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 120,196 | 23/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,600 | |||||||
30/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 180,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:11:59 PM. |