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.) |
05/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 11,400 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 11,400 | |||||||
05/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 8,690 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,088 | |||||||
05/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 11,088 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,690 | |||||||
05/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,158 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | 22/03/2023 | OWN/2022-23/P/46 | Expenditures | 221 | |||||||
15/03/2023 | XVFC/2022-23/R/26 | Transfer | 150,000 | 22/03/2023 | OWN/2022-23/P/47 | Expenditures | 540 | |||||||
20/03/2023 | CRF/2022-23/R/1 | Direct Receipts | 120,000 | 22/03/2023 | OWN/2022-23/P/48 | Expenditures | 78 | |||||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,173 | |||||||
22/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 5,236 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 28,346 | |||||||
29/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 141,437 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,141 | |||||||
29/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 94,291 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,920 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,411 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/29 | Direct Receipts | 4,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:02:52 PM. |