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.) |
19/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 8,000 | 19/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | 19/12/2022 | OWN/2022-23/C/4 | 4,400 | ||||
19/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 10,500 | 19/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | 19/12/2022 | OWN/2022-23/C/5 | 899 | ||||
19/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,565 | 19/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,200 | 19/12/2022 | OWN/2022-23/C/6 | 7,359 | ||||
19/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 899 | 19/12/2022 | OWN/2022-23/P/37 | Expenditures | 12,406 | |||||||
19/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,002 | |||||||
19/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | 19/12/2022 | OWN/2022-23/P/39 | Expenditures | 760 | |||||||
19/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 19/12/2022 | OWN/2022-23/P/40 | Expenditures | 9,176 | |||||||
19/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 4,400 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 420 | Expenditures | ||||||||||
19/12/2022 | RGSA/2022-23/R/6 | Direct Receipts | 805 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 73,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:33:12 PM. |