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.) |
14/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 20,000 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 13,875 | |||||||
14/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 16,116 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 54,600 | 01/10/2022 | XVFC/2022-23/P/12 | Expenditures | 3,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 98,000 | 01/10/2022 | XVFC/2022-23/P/13 | Expenditures | 3,000 | |||||||
14/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 147,750 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 13,125 | |||||||
14/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 50,000 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 3,000 | |||||||
14/10/2022 | FFC/2022-23/R/3 | Direct Receipts | 4,740 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
14/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 861 | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
17/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 154,423 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
25/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 1,413 | 16/10/2022 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/34 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:40 AM. |