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.) |
03/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 12,000 | 18/11/2022 | XVFC/2022-23/P/10 | Expenditures | 12,476 | 10/11/2022 | 5THSFC/2022-23/C/1 | 1,000 | ||||
03/11/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 23/11/2022 | OWN/2022-23/P/25 | Expenditures | 1,536 | |||||||
10/11/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 1,000 | 24/11/2022 | FFC/2022-23/P/7 | Expenditures | 5,550 | |||||||
10/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 24/11/2022 | OWN/2022-23/P/26 | Expenditures | 250 | |||||||
19/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 186,101 | Expenditures | ||||||||||
30/11/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 2,395 | Expenditures | ||||||||||
30/11/2022 | FFC/2022-23/R/3 | Direct Receipts | 921 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,226 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 8 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2022 | XVFC/2022-23/R/6 | Direct Receipts | 9,831 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:00:11 PM. |