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.) |
04/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 251,786 | 02/01/2023 | SAS/2022-23/P/3 | Expenditures | 100,000 | |||||||
05/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,000 | 03/01/2023 | SAS/2022-23/P/4 | Expenditures | 24,782 | |||||||
12/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 377,683 | 10/01/2023 | SAS/2022-23/P/5 | Expenditures | 199,500 | |||||||
20/01/2023 | BADP/2022-23/R/3 | Direct Receipts | 20,207 | 16/01/2023 | SAS/2022-23/P/6 | Expenditures | 35,718 | |||||||
30/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,475 | 21/01/2023 | SAS/2022-23/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/32 | Expenditures | 5,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:33:30 AM. |