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.) |
10/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,800 | 12/12/2022 | OWN/2022-23/P/21 | Expenditures | 314 | |||||||
10/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 12,000 | 14/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 52,500 | |||||||
12/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 14/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,500 | |||||||
16/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 211,380 | 14/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 8,000 | |||||||
28/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 14/12/2022 | OWN/2022-23/P/22 | Expenditures | 206,316 | |||||||
30/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 424,462 | 14/12/2022 | OWN/2022-23/P/23 | Expenditures | 44,745 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,273 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/32 | Expenditures | 3,363 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/25 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:49:58 AM. |