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.) |
09/11/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 13,200 | 18/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 13,200 | |||||||
09/11/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 8,000 | 18/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
09/11/2022 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,200 | 18/11/2022 | SBM/2022-23/P/24 | Expenditures | 2,735,100 | |||||||
10/11/2022 | SBM/2022-23/R/10 | Direct Receipts | 900,000 | 19/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,500 | |||||||
10/11/2022 | SBM/2022-23/R/9 | Direct Receipts | 1,400,000 | 19/11/2022 | XVFC/2022-23/P/15 | Expenditures | 75,000 | |||||||
18/11/2022 | SBM/2022-23/R/12 | Direct Receipts | 2,735,100 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 236,628 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:00:28 PM. |