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/32 | Direct Receipts | 13,200 | 17/11/2022 | 5THSFC/2022-23/P/21 | Expenditures | 52,195 | |||||||
03/11/2022 | 5THSFC/2022-23/R/33 | Direct Receipts | 8,000 | 17/11/2022 | 5THSFC/2022-23/P/22 | Expenditures | 3,300 | |||||||
03/11/2022 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,200 | 17/11/2022 | 5THSFC/2022-23/P/23 | Expenditures | 33,040 | |||||||
17/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 221,621 | 17/11/2022 | 5THSFC/2022-23/P/24 | Expenditures | 36,979 | |||||||
26/11/2022 | 5THSFC/2022-23/R/35 | Direct Receipts | 18,238 | 17/11/2022 | 5THSFC/2022-23/P/25 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/11/2022 | 5THSFC/2022-23/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/30 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2022 | VKVNY/2022-23/P/25 | Expenditures | 15,535 | ||||||||||
Direct Receipts | 26/11/2022 | OWN/2022-23/P/31 | Expenditures | 534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:44 AM. |