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.) |
26/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,600 | 01/12/2022 | XVFC/2022-23/P/14 | Expenditures | 15,275 | |||||||
26/12/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,432 | 15/12/2022 | XVFC/2022-23/P/15 | Expenditures | 20,785 | |||||||
26/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 11 | 26/12/2022 | SDP/2022-23/P/12 | Expenditures | 25,000 | |||||||
26/12/2022 | SDP/2022-23/R/1 | Direct Receipts | 25,000 | 27/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1,842 | |||||||
27/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,905 | 27/12/2022 | SBM/2022-23/P/5 | Expenditures | 65,533 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 183,167 | 27/12/2022 | SDP/2022-23/P/13 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:55:09 AM. |