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.) |
12/10/2022 | XVFC/2022-23/R/6 | Transfer | 100,000 | 24/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 9,200 | |||||||
17/10/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 13,200 | 24/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 31,500 | |||||||
17/10/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 24/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,734 | |||||||
17/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 24/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,325 | |||||||
17/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 840 | 24/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,954 | |||||||
17/10/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 24,645 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,299 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,105 | Expenditures | ||||||||||
25/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 238,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:44 AM. |