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.) |
14/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 49,000 | 04/12/2022 | XVFC/2022-23/P/5 | Expenditures | 25,558 | |||||||
14/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 49,000 | 14/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 35,920 | |||||||
14/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 70,000 | 14/12/2022 | OWN/2022-23/P/16 | Expenditures | 3,300 | |||||||
14/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 11,396 | 14/12/2022 | OWN/2022-23/P/17 | Expenditures | 962 | |||||||
14/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 49,000 | 14/12/2022 | OWN/2022-23/P/18 | Expenditures | 328 | |||||||
14/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,155 | 14/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,490 | |||||||
14/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,000 | 16/12/2022 | XVFC/2022-23/P/10 | Expenditures | 13,070 | |||||||
28/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 165,105 | 16/12/2022 | XVFC/2022-23/P/6 | Expenditures | 14,173 | |||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/7 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/8 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/9 | Expenditures | 14,173 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/11 | Expenditures | 85,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:06 PM. |