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.) |
02/12/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 1,196,059 | 02/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 954,073 | |||||||
20/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,058.64 | 02/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 2,081 | |||||||
20/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 134 | 02/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 6,243 | |||||||
28/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,271 | 02/12/2022 | 5THSFC/2022-23/P/63 | Expenditures | 9,288 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 913,293 | 02/12/2022 | 5THSFC/2022-23/P/64 | Expenditures | 5,600 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 62,284 | 02/12/2022 | OWN/2022-23/P/59 | Expenditures | 7,075 | |||||||
31/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 136,285 | 06/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,900 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,214 | 14/12/2022 | OWN/2022-23/P/61 | Expenditures | 943 | |||||||
Direct Receipts | 16/12/2022 | 5THSFC/2022-23/P/65 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/91 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/12/2022 | XVFC/2022-23/P/92 | Expenditures | 87,296 | ||||||||||
Direct Receipts | 31/12/2022 | XVFC/2022-23/P/93 | Expenditures | 12.74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:07 AM. |