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/25 | Direct Receipts | 1,336 | 02/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 10,722 | |||||||
02/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 498 | 02/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
02/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 02/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 25,019 | |||||||
09/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 14,000 | 30/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 15,900 | |||||||
09/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 12,000 | 30/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 35,600 | |||||||
09/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 21,200 | Expenditures | ||||||||||
09/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 35,600 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 135,582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:59 AM. |