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.) |
21/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 12,000 | 11/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,200 | |||||||
21/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,200 | 11/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 8,000 | |||||||
21/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 8,000 | 11/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 29,201 | |||||||
21/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,731 | 11/12/2022 | OWN/2022-23/P/18 | Expenditures | 300 | |||||||
21/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,810 | 11/12/2022 | SDP/2022-23/P/12 | Expenditures | 43,802 | |||||||
21/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,561 | 11/12/2022 | VKVNY/2022-23/P/10 | Expenditures | 19,712 | |||||||
21/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 600 | 11/12/2022 | VKVNY/2022-23/P/9 | Expenditures | 10,951 | |||||||
21/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 44 | 17/12/2022 | VKVNY/2022-23/P/11 | Expenditures | 16,791 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 153,276 | 21/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Transfer | 75,000 | 21/12/2022 | FFC/2022-23/P/13 | Expenditures | 45,790 | |||||||
Transfer | 21/12/2022 | OWN/2022-23/P/17 | Expenditures | 300 | ||||||||||
Transfer | 27/12/2022 | OWN/2022-23/P/19 | Expenditures | 3,660 | ||||||||||
Transfer | 27/12/2022 | OWN/2022-23/P/20 | Expenditures | 996 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:36:52 PM. |