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.) |
07/11/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 13,200 | 17/11/2022 | XVFC/2022-23/P/2 | Expenditures | 15,300 | |||||||
07/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 8,000 | 18/11/2022 | OWN/2022-23/P/22 | Expenditures | 700 | |||||||
07/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,200 | 18/11/2022 | OWN/2022-23/P/23 | Expenditures | 245 | |||||||
17/11/2022 | IWDP/2022-23/R/1 | Direct Receipts | 4,778.9 | 18/11/2022 | OWN/2022-23/P/24 | Expenditures | 22 | |||||||
18/11/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 185,928 | 23/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/28 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/31 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/32 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/33 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/34 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/35 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | 5THSFC/2022-23/P/36 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | OWN/2022-23/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:01 AM. |