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.) |
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 58,950 | 14/03/2023 | SDP/2022-23/P/6 | Expenditures | 30,006 | |||||||
14/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 23,100 | 14/03/2023 | SDP/2022-23/P/7 | Expenditures | 30,006 | |||||||
14/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 26,950 | 14/03/2023 | SDP/2022-23/P/8 | Expenditures | 25,556 | |||||||
14/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 26,950 | 14/03/2023 | SDRF/2022-23/P/8 | Expenditures | 11,356 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 34,380 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 25,116 | |||||||
23/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 57 | 19/03/2023 | XVFC/2022-23/P/9 | Expenditures | 25,000 | |||||||
23/03/2023 | SDRF/2022-23/R/4 | Direct Receipts | 49,000 | 23/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,731 | |||||||
23/03/2023 | VMJS/2022-23/R/1 | Direct Receipts | 165,000 | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 3,870 | |||||||
28/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 52 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 16,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 81,379 | 31/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 31,530 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 54,253 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 862 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 26,691 | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 71,705 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:48:37 PM. |