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.) |
01/11/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,000 | 14/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 8,000 | 14/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 8,000 | |||||||
01/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,200 | 14/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
18/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 50 | 14/11/2022 | OWN/2022-23/P/39 | Expenditures | 300 | |||||||
18/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 300 | 23/11/2022 | XVFC/2022-23/P/61 | Expenditures | 7,063 | |||||||
18/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 40 | 23/11/2022 | XVFC/2022-23/P/62 | Expenditures | 35,800 | |||||||
18/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 5,002 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 16,873 | Expenditures | ||||||||||
21/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 211,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:13:54 PM. |