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.) |
05/03/2023 | SDP/2022-23/R/8 | Direct Receipts | 28,000 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35,000 | |||||||
05/03/2023 | SDP/2022-23/R/9 | Direct Receipts | 28,000 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 50,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 93,300 | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 42,000 | |||||||
22/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 116 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,500 | |||||||
22/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 485 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,400 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 111,656 | 22/03/2023 | FFC/2022-23/P/2 | Expenditures | 6,769 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 74,437 | 22/03/2023 | SDP/2022-23/P/12 | Expenditures | 98,500 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Transfer | 24,868 | 22/03/2023 | SDP/2022-23/P/13 | Expenditures | 98,500 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Transfer | 30,000 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,000 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Transfer | 20,000 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 38,200 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Transfer | 36,151 | 28/03/2023 | FFC/2022-23/P/3 | Expenditures | 485 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:05 PM. |