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.) |
05/12/2022 | 5THSFC/2022-23/R/32 | Direct Receipts | 12,000 | 05/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 12,400 | |||||||
05/12/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,200 | 13/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
05/12/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 8,000 | 13/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
20/12/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 12,000 | 13/12/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
20/12/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,200 | 20/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 14,035 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 144,702 | 31/12/2022 | XVFC/2022-23/P/45 | Expenditures | 31,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 02:48:19 AM. |