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/18 | Direct Receipts | 48,000 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 13,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 11,785 | 15/12/2022 | OWN/2022-23/P/24 | Expenditures | 18,716 | |||||||
19/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 18,600 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,414 | |||||||
19/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 18,716 | 19/12/2022 | OWN/2022-23/P/27 | Expenditures | 200 | |||||||
22/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 31/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 48,000 | |||||||
28/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 177,259 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/14 | Direct Receipts | 3,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:45 AM. |