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/22 | Direct Receipts | 48,000 | 08/12/2022 | XVFC/2022-23/P/18 | Expenditures | 9,075 | |||||||
19/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 31,850 | 08/12/2022 | XVFC/2022-23/P/19 | Expenditures | 2,950 | |||||||
19/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 30,501 | 08/12/2022 | XVFC/2022-23/P/20 | Expenditures | 4,366 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 83,621 | 08/12/2022 | XVFC/2022-23/P/21 | Expenditures | 39,060 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 3,379 | 14/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,179 | |||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/39 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/22 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/40 | Expenditures | 927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:40 PM. |