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.) |
09/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,000 | 07/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 42,300 | |||||||
09/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,000 | 07/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 8,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 07/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | |||||||
09/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,451 | 07/12/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 13,210 | 07/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,680 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 137,650 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 43 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 23 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 248 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,607 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:49 AM. |