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.) |
01/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,037 | 01/12/2022 | SBM/2022-23/P/8 | Expenditures | 14,700 | |||||||
01/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,000 | 01/12/2022 | SBM/2022-23/P/9 | Expenditures | 15,975 | |||||||
01/12/2022 | SBM/2022-23/R/4 | Direct Receipts | 653 | 03/12/2022 | XVFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
06/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 06/12/2022 | FFC/2022-23/P/1 | Expenditures | 78,000 | |||||||
12/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 90,000 | 06/12/2022 | OWN/2022-23/P/19 | Expenditures | 9,440 | |||||||
29/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 182,117 | 20/12/2022 | XVFC/2022-23/P/32 | Expenditures | 8,940 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | SBM/2022-23/P/10 | Expenditures | 45,661 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | SBM/2022-23/P/11 | Expenditures | 5,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:38:11 AM. |