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.) |
10/11/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 12,000 | 01/11/2022 | OWN/2022-23/P/23 | Expenditures | 943 | |||||||
10/11/2022 | 5THSFC/2022-23/R/30 | Direct Receipts | 8,000 | 05/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
10/11/2022 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,200 | 05/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
10/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 117,184 | 05/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 1,200 | |||||||
30/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,407 | 05/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,200 | |||||||
30/11/2022 | SDP/2022-23/R/3 | Direct Receipts | 397 | 05/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 36,000 | |||||||
30/11/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 61 | 05/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,600 | |||||||
Direct Receipts | 05/11/2022 | OWN/2022-23/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/25 | Expenditures | 962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:31:37 AM. |