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.) |
01/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,000 | 06/12/2022 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
06/12/2022 | SDP/2022-23/R/2 | Direct Receipts | 94,000 | 06/12/2022 | OWN/2022-23/P/25 | Expenditures | 4,000 | |||||||
06/12/2022 | SDP/2022-23/R/3 | Direct Receipts | 94,000 | 14/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,100 | |||||||
09/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 26,000 | 14/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 5,300 | |||||||
09/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 35,600 | 14/12/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
09/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 21,200 | 14/12/2022 | OWN/2022-23/P/27 | Expenditures | 471 | |||||||
17/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 9,405 | 17/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 7,200 | |||||||
24/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 152 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 152,115 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/17 | Direct Receipts | 7,617 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:16:24 AM. |