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.) |
03/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,200 | 01/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
03/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,400 | 01/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,200 | |||||||
03/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,660 | 01/12/2022 | OWN/2022-23/P/33 | Expenditures | 300 | |||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 235,536 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 3,900 | |||||||
30/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 26/12/2022 | XVFC/2022-23/P/26 | Expenditures | 3,800 | |||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/27 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/28 | Expenditures | 46,512 | ||||||||||
Direct Receipts | 30/12/2022 | OWN/2022-23/P/35 | Expenditures | 1,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:58 AM. |