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.) |
07/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 24,645 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,296 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 11,522 | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,100 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 840 | 07/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 31,420 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 58,200 | 07/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 51,159 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 143,631 | 07/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,050 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 215,445 | 07/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,105 | 07/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 27,015 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 308 | 07/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 39,392 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 70 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,417 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 42,677 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 39,583 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:19:07 PM. |