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/10 | Direct Receipts | 6,200 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 43,200 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 14,400 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,400 | |||||||
16/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,300 | 08/08/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 136,377 | 09/08/2022 | SDP/2022-23/P/1 | Expenditures | 55,968 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Transfer | 24,000 | 09/08/2022 | SDP/2022-23/P/2 | Expenditures | 34,980 | |||||||
Transfer | 11/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,632 | ||||||||||
Transfer | 11/08/2022 | SBM/2022-23/P/1 | Expenditures | 65,044 | ||||||||||
Transfer | 11/08/2022 | SBM/2022-23/P/2 | Expenditures | 13,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:40 AM. |