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.) |
03/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 840 | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 340 | 01/10/2022 | OWN/2022-23/C/1 | 2,000 | ||||
03/10/2022 | FFC/2022-23/R/2 | Direct Receipts | 2,829 | 19/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 14,400 | 21/10/2022 | SBM/2022-23/C/1 | 757 | ||||
15/10/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 277,151 | 19/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | 21/10/2022 | SBM/2022-23/C/2 | 757 | ||||
19/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 4,200 | 19/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,500 | 21/10/2022 | SBM/2022-23/C/3 | 757 | ||||
19/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 28,600 | 19/10/2022 | OWN/2022-23/P/15 | Expenditures | 7,012 | |||||||
28/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 10 | 21/10/2022 | SBM/2022-23/P/8 | Expenditures | 70,888 | |||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/16 | Expenditures | 721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:51:15 AM. |