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.) |
04/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,000 | 22/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 16,500 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 81,319 | 22/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 10,500 | |||||||
17/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 100 | 22/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 1,800 | |||||||
17/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 100 | 22/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,800 | |||||||
17/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 100 | 22/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 1,800 | |||||||
17/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 100 | 22/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 1,800 | |||||||
17/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 100 | 22/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 1,800 | |||||||
17/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 100 | 22/10/2022 | SDP/2022-23/P/9 | Expenditures | 19,603 | |||||||
17/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/9 | Direct Receipts | 4,927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:51:14 PM. |