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.) |
05/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,000 | 05/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 11,700 | |||||||
05/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,000 | 05/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
05/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,200 | 05/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | |||||||
05/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 05/12/2022 | OWN/2022-23/P/41 | Expenditures | 300 | |||||||
05/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,000 | 09/12/2022 | XVFC/2022-23/P/17 | Expenditures | 7,636 | |||||||
05/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 8,000 | 14/12/2022 | OWN/2022-23/P/42 | Expenditures | 250 | |||||||
05/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 747 | 14/12/2022 | OWN/2022-23/P/43 | Expenditures | 280 | |||||||
14/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 22/12/2022 | RGSA/2022-23/P/6 | Expenditures | 35,000 | |||||||
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 22/12/2022 | VKVNY/2022-23/P/7 | Expenditures | 18,632 | |||||||
16/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 27/12/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 24,645 | 29/12/2022 | XVFC/2022-23/P/19 | Expenditures | 14,905 | |||||||
16/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,298 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 123,064 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:25:41 AM. |