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.) |
01/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 4,266 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 4,266 | |||||||
02/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 06/08/2022 | XVFC/2022-23/P/14 | Expenditures | 120,000 | |||||||
02/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,000 | 08/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,600 | |||||||
02/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 8,000 | 08/08/2022 | OWN/2022-23/P/12 | Expenditures | 900 | |||||||
02/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 10 | 10/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
06/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,600 | Expenditures | ||||||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,859 | Expenditures | ||||||||||
20/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:47 AM. |