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.) |
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,723 | 24/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,024 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 39,600 | 24/03/2023 | SDP/2022-23/P/14 | Expenditures | 22,155 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,600 | 24/03/2023 | SDP/2022-23/P/15 | Expenditures | 42,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 35,640 | 24/03/2023 | SDP/2022-23/P/16 | Expenditures | 7,080 | |||||||
28/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 4 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 66,000 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 23,364 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 35,734 | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 600 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 53,601 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,400 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 4,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:08:12 PM. |