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.) |
01/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 11,846 | 01/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
15/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 8,500 | 01/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 6,500 | |||||||
15/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,200 | 01/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 58,760 | |||||||
16/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 8,000 | 14/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 44,000 | |||||||
16/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,551 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:14:50 AM. |