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.) |
01/11/2022 | RGSA/2022-23/R/4 | Direct Receipts | 4,424 | 07/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
01/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 165,049 | 07/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,400 | |||||||
03/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 12,000 | 07/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
03/11/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 07/11/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
30/11/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 3,990 | 07/11/2022 | OWN/2022-23/P/21 | Expenditures | 707 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,384 | 16/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 3,564 | |||||||
30/11/2022 | SBM/2022-23/R/3 | Direct Receipts | 7 | 28/11/2022 | XVFC/2022-23/P/23 | Expenditures | 24,444 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:46 PM. |