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.) |
22/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,000 | 02/12/2022 | CRF/2022-23/P/19 | Expenditures | 7,080 | |||||||
22/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,600 | 02/12/2022 | SBM/2022-23/P/11 | Expenditures | 19,245 | |||||||
22/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 07/12/2022 | CRF/2022-23/P/18 | Expenditures | 63,300 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 124,464 | 07/12/2022 | SDP/2022-23/P/2 | Expenditures | 17,850 | |||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,085 | 07/12/2022 | XVFC/2022-23/P/19 | Expenditures | 1,400 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 6,426 | 07/12/2022 | XVFC/2022-23/P/20 | Expenditures | 1,400 | |||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/12/2022 | XVFC/2022-23/P/22 | Expenditures | 1,188 | ||||||||||
Direct Receipts | 08/12/2022 | SDP/2022-23/P/3 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 14/12/2022 | CRF/2022-23/P/20 | Expenditures | 20,806 | ||||||||||
Direct Receipts | 15/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:52 PM. |