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.) |
06/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 840 | 01/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | |||||||
07/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 26,400 | 01/12/2022 | OWN/2022-23/P/30 | Expenditures | 300 | |||||||
07/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 16,000 | 01/12/2022 | OWN/2022-23/P/31 | Expenditures | 360 | |||||||
07/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 12,400 | 01/12/2022 | OWN/2022-23/P/32 | Expenditures | 650 | |||||||
14/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 01/12/2022 | OWN/2022-23/P/34 | Expenditures | 2,999 | |||||||
14/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | Expenditures | ||||||||||
14/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,972 | Expenditures | ||||||||||
14/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 224,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:36:37 AM. |