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.) |
13/10/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 15,600 | 26/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 49,800 | |||||||
13/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,200 | 26/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
14/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 500,000 | 26/10/2022 | OWN/2022-23/P/14 | Expenditures | 300 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 369,968 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 8,298 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 8,852 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,656 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 223 | Expenditures | ||||||||||
31/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 18,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:36 AM. |