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.) |
04/11/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 12,000 | 07/11/2022 | 5THSFC/2022-23/P/29 | Expenditures | 8,167 | |||||||
04/11/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,200 | 19/11/2022 | 5THSFC/2022-23/P/30 | Expenditures | 6,500 | |||||||
07/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 175,341 | 19/11/2022 | OWN/2022-23/P/29 | Expenditures | 384 | |||||||
14/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 14,224 | 19/11/2022 | OWN/2022-23/P/30 | Expenditures | 943 | |||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/14 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/15 | Expenditures | 4,887 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/16 | Expenditures | 673 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/17 | Expenditures | 17,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:09 AM. |