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/12 | Direct Receipts | 48,000 | 01/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 48,000 | |||||||
14/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,760 | 13/12/2022 | XVFC/2022-23/P/15 | Expenditures | 10,693.8 | |||||||
14/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 9,000 | 13/12/2022 | XVFC/2022-23/P/16 | Expenditures | 28,346 | |||||||
14/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 26,500 | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 28,346 | |||||||
14/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 24,500 | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 4,990.44 | |||||||
14/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,400 | 14/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 6,710 | |||||||
14/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,715 | 14/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 5,500 | |||||||
14/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 14/12/2022 | OWN/2022-23/P/13 | Expenditures | 760 | |||||||
14/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,025 | 14/12/2022 | OWN/2022-23/P/14 | Expenditures | 8,700 | |||||||
14/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 916 | 14/12/2022 | OWN/2022-23/P/15 | Expenditures | 1,025 | |||||||
14/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,000 | 14/12/2022 | XVFC/2022-23/P/19 | Expenditures | 5,346.9 | |||||||
28/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 191,739 | 14/12/2022 | XVFC/2022-23/P/20 | Expenditures | 28,346 | |||||||
31/12/2022 | XVFC/2022-23/R/15 | Direct Receipts | 10,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:46:43 AM. |