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.) |
29/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,000 | 29/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
29/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,000 | 29/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
29/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 80,000 | 29/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,850 | |||||||
29/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 10,000 | 29/10/2022 | OWN/2022-23/P/10 | Expenditures | 9,720 | |||||||
29/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 80,000 | 29/10/2022 | OWN/2022-23/P/11 | Expenditures | 38,326 | |||||||
29/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 36,000 | 29/10/2022 | OWN/2022-23/P/12 | Expenditures | 27,199 | |||||||
29/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,600 | 29/10/2022 | OWN/2022-23/P/9 | Expenditures | 1,875 | |||||||
29/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 31,331 | 29/10/2022 | XVFC/2022-23/P/22 | Expenditures | 11,282 | |||||||
29/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,109 | 29/10/2022 | XVFC/2022-23/P/23 | Expenditures | 24,004 | |||||||
29/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 840 | 29/10/2022 | XVFC/2022-23/P/24 | Expenditures | 5,540 | |||||||
30/10/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 168,110 | 29/10/2022 | XVFC/2022-23/P/25 | Expenditures | 5,519 | |||||||
Reverse Receipt -PFMS | 29/10/2022 | XVFC/2022-23/P/26 | Expenditures | 4,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:16:45 AM. |