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.) |
02/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,200 | 15/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 13,200 | |||||||
02/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 8,000 | 15/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
02/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,200 | 15/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
02/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 217,227 | 15/11/2022 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
14/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 17,119 | 24/11/2022 | OWN/2022-23/P/29 | Expenditures | 1,002 | |||||||
23/11/2022 | CRF/2022-23/R/4 | Direct Receipts | 48,500 | 25/11/2022 | XVFC/2022-23/P/26 | Expenditures | 26,140 | |||||||
24/11/2022 | SCSP/2022-23/R/1 | Direct Receipts | 99,808 | 25/11/2022 | XVFC/2022-23/P/27 | Expenditures | 26,140 | |||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/28 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/29 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/30 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/31 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/32 | Expenditures | 26,140 | ||||||||||
Direct Receipts | 29/11/2022 | CRF/2022-23/P/3 | Expenditures | 48,550 | ||||||||||
Direct Receipts | 29/11/2022 | CRF/2022-23/P/4 | Expenditures | 39,884 | ||||||||||
Direct Receipts | 29/11/2022 | SCSP/2022-23/P/1 | Expenditures | 60,448 | ||||||||||
Direct Receipts | 29/11/2022 | SCSP/2022-23/P/2 | Expenditures | 41,979 | ||||||||||
Direct Receipts | 29/11/2022 | SDP/2022-23/P/7 | Expenditures | 90,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:19:08 AM. |