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.) |
08/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 01/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 262,044 | 08/06/2022 | OWN/2022-23/C/1 | 8,280 | ||||
08/06/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,875 | 08/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | 08/06/2022 | OWN/2022-23/C/2 | 1,000 | ||||
08/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 08/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 8,000 | |||||||
08/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 08/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
08/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 20 | 08/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 17.7 | |||||||
08/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,280 | Expenditures | ||||||||||
08/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 46,395 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:21:09 PM. |