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.) |
06/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,500 | 09/06/2022 | XVFC/2022-23/P/1 | Expenditures | 7,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 115,527 | 28/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,500 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,000 | 28/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,500 | |||||||
Direct Receipts | 28/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/06/2022 | SBM/2022-23/P/3 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 28/06/2022 | SBM/2022-23/P/4 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 28/06/2022 | SBM/2022-23/P/5 | Expenditures | 19,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:51:44 AM. |