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.) |
04/10/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 12,000 | 06/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 150,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 29/10/2022 | OWN/2022-23/P/25 | Expenditures | 600 | |||||||
11/10/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 20,000 | 31/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 23,100 | |||||||
11/10/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 20,000 | 31/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,400 | |||||||
11/10/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 24,645 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 88,830 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:27 PM. |