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.) |
21/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 24,645 | 12/12/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | |||||||
22/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 8,298 | 12/12/2022 | OWN/2022-23/P/19 | Expenditures | 300 | |||||||
22/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,000 | 12/12/2022 | OWN/2022-23/P/20 | Expenditures | 720 | |||||||
22/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 12/12/2022 | OWN/2022-23/P/21 | Expenditures | 1,440 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 139,079 | 12/12/2022 | XVFC/2022-23/P/16 | Expenditures | 13,930 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/17 | Expenditures | 5,375 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/18 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:30:37 PM. |