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.) |
17/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 24,000 | 09/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
17/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 16,000 | 09/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
17/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,400 | 09/12/2022 | OWN/2022-23/P/47 | Expenditures | 300 | |||||||
27/12/2022 | XVFC/2022-23/R/14 | Transfer | 60,000 | 13/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 496,660 | |||||||
28/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 145,575 | 16/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 37,342 | |||||||
31/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,246 | 16/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 138,576 | |||||||
31/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,267 | 16/12/2022 | OWN/2022-23/P/48 | Expenditures | 1,415 | |||||||
31/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,751 | 23/12/2022 | OWN/2022-23/P/49 | Expenditures | 1,449 | |||||||
31/12/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/12/2022 | RAYEAAY/2022-23/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 341 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/16 | Direct Receipts | 4,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:16:24 AM. |