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.) |
30/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 57,600 | 19/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
30/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,600 | 20/12/2022 | CRF/2022-23/P/1 | Expenditures | 43,200 | |||||||
30/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 27,290 | 29/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 43,200 | |||||||
30/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 29/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
30/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 29/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
30/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,600 | 29/12/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
30/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 13,417 | 29/12/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
30/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 204,565 | 29/12/2022 | OWN/2022-23/P/25 | Expenditures | 3,103 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | SDP/2022-23/P/10 | Expenditures | 17,001 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/60 | Expenditures | 49,840 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/61 | Expenditures | 9,080 | ||||||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/62 | Expenditures | 22,352 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,881 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/23 | Expenditures | 850 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/24 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:27:35 AM. |