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.) |
01/12/2022 | 5THSFC/2022-23/R/44 | Direct Receipts | 1,498,237 | 01/12/2022 | 5THSFC/2022-23/P/58 | Expenditures | 1,210,772 | |||||||
01/12/2022 | 5THSFC/2022-23/R/45 | Direct Receipts | 973,200 | 01/12/2022 | 5THSFC/2022-23/P/59 | Expenditures | 280,665 | |||||||
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,350 | 01/12/2022 | 5THSFC/2022-23/P/60 | Expenditures | 961,200 | |||||||
20/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 20/12/2022 | 5THSFC/2022-23/P/61 | Expenditures | 18,800 | |||||||
20/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,207,369 | 20/12/2022 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/46 | Direct Receipts | 131,000 | 29/12/2022 | 5THSFC/2022-23/P/62 | Expenditures | 1,288 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/32 | Expenditures | 24,626 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/33 | Expenditures | 24,922 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/34 | Expenditures | 50,452 | ||||||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/35 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:50:06 PM. |