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.) |
04/11/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 12,000 | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 5,582 | |||||||
04/11/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 8,000 | 24/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
04/11/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,200 | 24/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 8,000 | |||||||
04/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 6 | 24/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | |||||||
07/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 10 | 24/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 943 | |||||||
17/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 24/11/2022 | OWN/2022-23/P/23 | Expenditures | 300 | |||||||
19/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 144,881 | 24/11/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
30/11/2022 | IAY/2022-23/R/3 | Direct Receipts | 75 | 28/11/2022 | XVFC/2022-23/P/42 | Expenditures | 15,435 | |||||||
30/11/2022 | IWDP/2022-23/R/5 | Direct Receipts | 1 | 28/11/2022 | XVFC/2022-23/P/43 | Expenditures | 360 | |||||||
30/11/2022 | IWDP/2022-23/R/6 | Direct Receipts | 2,176 | 28/11/2022 | XVFC/2022-23/P/44 | Expenditures | 1,250 | |||||||
30/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 6,870 | 28/11/2022 | XVFC/2022-23/P/45 | Expenditures | 2,240 | |||||||
30/11/2022 | SBM/2022-23/R/2 | Direct Receipts | 395 | 28/11/2022 | XVFC/2022-23/P/46 | Expenditures | 990 | |||||||
30/11/2022 | XVFC/2022-23/R/12 | Direct Receipts | 6,555 | 28/11/2022 | XVFC/2022-23/P/47 | Expenditures | 18,006 | |||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/48 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:25:45 AM. |