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.) |
10/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,200 | 20/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 54,600 | |||||||
12/10/2022 | BASP/2022-23/R/3 | Direct Receipts | 440,000 | 20/10/2022 | FFC/2022-23/P/22 | Expenditures | 29,194 | |||||||
12/10/2022 | CRF/2022-23/R/1 | Direct Receipts | 70,000 | 20/10/2022 | OWN/2022-23/P/7 | Expenditures | 900 | |||||||
15/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,600 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 90,063 | Expenditures | ||||||||||
27/10/2022 | BASP/2022-23/R/4 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:08 AM. |