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.) |
02/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 9,286 | 01/12/2022 | FFC/2022-23/P/28 | Expenditures | 5,894 | |||||||
02/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,000 | 13/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 13,200 | |||||||
09/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 13,200 | 13/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 8,000 | 13/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,200 | |||||||
09/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,200 | 13/12/2022 | OWN/2022-23/P/18 | Expenditures | 9,000 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 233,390 | 18/12/2022 | OWN/2022-23/P/19 | Expenditures | 917 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:19:39 PM. |