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.) |
23/12/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 24,000 | 16/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,200 | |||||||
23/12/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,400 | 16/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,064 | |||||||
23/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 16,000 | 16/12/2022 | OWN/2022-23/P/26 | Expenditures | 300 | |||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/27 | Expenditures | 2,650 | |||||||
25/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 285 | 23/12/2022 | OWN/2022-23/P/28 | Expenditures | 380 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 135,627 | 30/12/2022 | OWN/2022-23/P/29 | Expenditures | 17.7 | |||||||
31/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:11:20 PM. |