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.) |
02/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 200,000 | 19/12/2022 | OWN/2022-23/P/18 | Expenditures | 1,030 | |||||||
19/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 28/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,972 | |||||||
23/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 200 | 28/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 35,845 | |||||||
28/12/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,600 | 28/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 21,583 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 163,154 | 28/12/2022 | OWN/2022-23/P/19 | Expenditures | 2,880 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:20 AM. |