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.) |
19/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 48,000 | 02/12/2022 | FFC/2022-23/P/16 | Expenditures | 11,232 | |||||||
19/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 49,101 | 02/12/2022 | FFC/2022-23/P/17 | Expenditures | 6,600 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,214 | 02/12/2022 | MPLADS/2022-23/P/1 | Expenditures | 18,753 | |||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,665 | 02/12/2022 | XVFC/2022-23/P/26 | Expenditures | 25,696 | |||||||
31/12/2022 | XVFC/2022-23/R/5 | Direct Receipts | 6,159 | 02/12/2022 | XVFC/2022-23/P/27 | Expenditures | 19,498 | |||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/12 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:40:55 AM. |