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/4 | Direct Receipts | 78,600 | 07/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,400 | |||||||
09/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 07/12/2022 | 5THSFC/2022-23/P/22 | Expenditures | 16,000 | |||||||
26/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 07/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 35,400 | |||||||
26/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | 07/12/2022 | OWN/2022-23/P/16 | Expenditures | 600 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 143,986 | 12/12/2022 | OWN/2022-23/P/17 | Expenditures | 3,330 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | VKVNY/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:57:50 PM. |