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.) |
01/10/2022 | FFC/2022-23/R/7 | Direct Receipts | 5,568 | 01/10/2022 | OWN/2022-23/P/4 | Expenditures | 4,917 | |||||||
01/10/2022 | IWDP/2022-23/R/2 | Direct Receipts | 4,917 | 27/10/2022 | 5THSFC/2022-23/P/16 | Expenditures | 33,000 | |||||||
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 380 | 27/10/2022 | 5THSFC/2022-23/P/17 | Expenditures | 3,600 | |||||||
04/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,000 | 27/10/2022 | 5THSFC/2022-23/P/18 | Expenditures | 18,600 | |||||||
04/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 24,000 | 27/10/2022 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
04/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,600 | 27/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,500 | |||||||
11/10/2022 | SDP/2022-23/R/3 | Direct Receipts | 50,000 | 27/10/2022 | OWN/2022-23/P/5 | Expenditures | 900 | |||||||
12/10/2022 | SDP/2022-23/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/10 | Direct Receipts | 20,632 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 134,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:32:27 AM. |