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/5 | Direct Receipts | 36,000 | 06/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
03/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 06/12/2022 | OWN/2022-23/P/5 | Expenditures | 287 | |||||||
06/12/2022 | IAY/2022-23/R/2 | Direct Receipts | 95 | 06/12/2022 | OWN/2022-23/P/6 | Expenditures | 300 | |||||||
10/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,200 | 16/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 34,200 | |||||||
13/12/2022 | PMAGYS/2022-23/R/3 | Direct Receipts | 7,752 | 16/12/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
28/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2022 | PMAGYS/2022-23/R/4 | Direct Receipts | 5,613 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 78,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:32:24 AM. |