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.) |
28/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 109,600 | 02/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | 28/12/2022 | 5THSFC/2022-23/C/1 | 286,218 | ||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,808 | 02/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 8,000 | |||||||
28/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 02/12/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
28/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 286,180 | 28/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 1,680 | |||||||
31/12/2022 | XVFC/2022-23/R/4 | Direct Receipts | 48,097 | 28/12/2022 | FFC/2022-23/P/1 | Expenditures | 416,078 | |||||||
Direct Receipts | 28/12/2022 | FFC/2022-23/P/2 | Expenditures | 43,538 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/14 | Expenditures | 65,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:11 AM. |