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.) |
13/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,600 | 15/10/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,500 | |||||||
13/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,700 | 15/10/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,500 | |||||||
13/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,400 | 15/10/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,800 | |||||||
15/10/2022 | SDRF/2022-23/R/1 | Direct Receipts | 30,000 | 15/10/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,800 | |||||||
15/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 58,000 | 15/10/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,800 | |||||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 127,153 | 15/10/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 15/10/2022 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | 5THSFC/2022-23/P/32 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 15/10/2022 | 5THSFC/2022-23/P/33 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:53 PM. |