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/13 | Direct Receipts | 12,000 | 03/03/2023 | SDP/2022-23/P/9 | Expenditures | 49,950 | |||||||
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 105,000 | 15/03/2023 | SDP/2022-23/P/10 | Expenditures | 55,037 | |||||||
02/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 58,920 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,250 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 46,920 | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,250 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 34,380 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 14,190 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 400 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,460 | |||||||
28/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,090 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,082 | |||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,301.57 | 21/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,250 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 129,498 | 27/03/2023 | SDP/2022-23/P/11 | Expenditures | 49,950 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 86,333 | 27/03/2023 | SDP/2022-23/P/12 | Expenditures | 55,037 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Transfer | 45,000 | 28/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 67,414 | |||||||
29/03/2023 | XVFC/2022-23/R/23 | Transfer | 20,000 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 4,820 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 8,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:57 PM. |