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/21 | Direct Receipts | 20,600 | 20/12/2022 | XVFC/2022-23/P/66 | Expenditures | 6,276 | |||||||
05/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 10 | Expenditures | ||||||||||
05/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 31,300 | Expenditures | ||||||||||
05/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 168 | Expenditures | ||||||||||
05/12/2022 | SBM/2022-23/R/6 | Direct Receipts | 19,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 10 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 19,700 | Expenditures | ||||||||||
22/12/2022 | SBM/2022-23/R/8 | Direct Receipts | 11,750 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 20,600 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 287,902 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:50:46 AM. |