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.) |
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 87,088 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 130,940 | 23/03/2023 | OWN/2022-23/C/1 | 22,770 | ||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,770 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 23,912 | 31/03/2023 | OWN/2022-23/C/2 | 22,100 | ||||
23/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 22,770 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 31,520 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 52,430 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,542 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 78,643 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 113,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,109 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,644 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 290 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,437 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 22,111 | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 11,141 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 22,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:57 PM. |