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.) |
03/11/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,200 | 03/11/2022 | XVFC/2022-23/P/32 | Expenditures | 35,193.5 | |||||||
03/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,200 | 11/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
04/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 265,024 | 26/11/2022 | FFC/2022-23/P/10 | Expenditures | 44,250 | |||||||
14/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 21,094 | 26/11/2022 | OWN/2022-23/P/31 | Expenditures | 822 | |||||||
Direct Receipts | 29/11/2022 | FFC/2022-23/P/11 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/33 | Expenditures | 48,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:56:21 PM. |