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.) |
10/08/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 10/08/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,000 | |||||||
10/08/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,000 | 10/08/2022 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
10/08/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,200 | 10/08/2022 | 5THSFC/2022-23/P/18 | Expenditures | 8,000 | |||||||
10/08/2022 | VMJS/2022-23/R/1 | Direct Receipts | 149,428 | 10/08/2022 | OWN/2022-23/P/9 | Expenditures | 300 | |||||||
18/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 74,437 | 10/08/2022 | VMJS/2022-23/P/1 | Expenditures | 149,428 | |||||||
25/08/2022 | XVFC/2022-23/R/9 | Transfer | 20,000 | 16/08/2022 | XVFC/2022-23/P/16 | Expenditures | 18,720 | |||||||
30/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,230 | Expenditures | ||||||||||
30/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 147,750 | Expenditures | ||||||||||
30/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 49,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:38:41 PM. |