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.) |
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,400 | 18/08/2022 | XVFC/2022-23/P/31 | Expenditures | 62,964 | |||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,100 | 22/08/2022 | OWN/2022-23/P/29 | Expenditures | 1,405 | |||||||
19/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,600 | 22/08/2022 | OWN/2022-23/P/30 | Expenditures | 12,580 | |||||||
31/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 24/08/2022 | 5THSFC/2022-23/P/21 | Expenditures | 11,000 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,678 | 24/08/2022 | 5THSFC/2022-23/P/22 | Expenditures | 7,000 | |||||||
31/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 432 | 24/08/2022 | 5THSFC/2022-23/P/23 | Expenditures | 1,200 | |||||||
31/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 9,801 | 24/08/2022 | 5THSFC/2022-23/P/24 | Expenditures | 1,200 | |||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2022 | 5THSFC/2022-23/P/29 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:33:13 AM. |