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.) |
19/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 48,000 | 02/12/2022 | 5THSFC/2022-23/P/23 | Expenditures | 12,400 | |||||||
19/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,600 | 02/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 16,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 30,501 | 02/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 16,500 | |||||||
20/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 02/12/2022 | 5THSFC/2022-23/P/26 | Expenditures | 10,500 | |||||||
20/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | 02/12/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,800 | |||||||
20/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 200 | 02/12/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,800 | |||||||
20/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | 02/12/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,800 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 174,422 | 02/12/2022 | 5THSFC/2022-23/P/30 | Expenditures | 1,800 | |||||||
Reverse Receipt -PFMS | 02/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 02/12/2022 | OWN/2022-23/P/36 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | OWN/2022-23/P/39 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/37 | Expenditures | 6,210 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | OWN/2022-23/P/38 | Expenditures | 1,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:34:56 PM. |