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.) |
05/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,000 | 26/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 12,400 | |||||||
05/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,000 | 26/12/2022 | OWN/2022-23/P/18 | Expenditures | 600 | |||||||
05/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,200 | 26/12/2022 | OWN/2022-23/P/19 | Expenditures | 1,680 | |||||||
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 80,000 | 26/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | |||||||
24/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,000 | 26/12/2022 | OWN/2022-23/P/21 | Expenditures | 950 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 111,656 | 26/12/2022 | OWN/2022-23/P/22 | Expenditures | 4,705 | |||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | OWN/2022-23/P/24 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:50:18 AM. |