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.) |
09/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 30,800 | 09/12/2022 | OWN/2022-23/P/30 | Expenditures | 990 | |||||||
09/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 21,200 | 09/12/2022 | OWN/2022-23/P/31 | Expenditures | 882 | |||||||
09/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 35,600 | 09/12/2022 | OWN/2022-23/P/45 | Expenditures | 990 | |||||||
09/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 400 | 27/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 38,400 | |||||||
09/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 11,897 | 27/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,100 | |||||||
09/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,483 | 27/12/2022 | OWN/2022-23/P/32 | Expenditures | 2,224 | |||||||
09/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 1,680 | |||||||
20/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 27/12/2022 | OWN/2022-23/P/34 | Expenditures | 900 | |||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 206,201 | 27/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,660 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | VKVNY/2022-23/P/1 | Expenditures | 15,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:58 PM. |