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/16 | Direct Receipts | 48,000 | 05/12/2022 | OWN/2022-23/P/26 | Expenditures | 475 | |||||||
19/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,600 | 19/12/2022 | OWN/2022-23/P/27 | Expenditures | 935 | |||||||
19/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 200 | 28/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,400 | |||||||
28/12/2022 | OWN/2022-23/R/41 | Direct Receipts | 500 | 28/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 49,014 | |||||||
28/12/2022 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 28/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 192,411 | 28/12/2022 | OWN/2022-23/P/28 | Expenditures | 600 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,880 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VMJS/2022-23/P/23 | Expenditures | 24,750 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | VMJS/2022-23/P/24 | Expenditures | 35,128 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:47 PM. |