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.) |
01/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,000 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,690 | |||||||
01/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 11,160 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,000 | 22/03/2023 | FFC/2022-23/P/15 | Expenditures | 63,660 | |||||||
06/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 8,690 | 22/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,900 | |||||||
22/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,236 | 29/03/2023 | FFC/2022-23/P/13 | Expenditures | 10,500 | |||||||
22/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 44 | 29/03/2023 | FFC/2022-23/P/14 | Expenditures | 11,446 | |||||||
22/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 498 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 160,920 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 206 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 107,281 | Expenditures | ||||||||||
29/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 6,660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 6,023 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:54 PM. |