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.) |
03/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,200 | 03/08/2022 | SBM/2022-23/P/3 | Expenditures | 20,417 | |||||||
21/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 99,640 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,700 | |||||||
22/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 08/08/2022 | OWN/2022-23/P/2 | Expenditures | 695 | |||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 22/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/3 | Expenditures | 18,490 | ||||||||||
Direct Receipts | 22/08/2022 | OWN/2022-23/P/4 | Expenditures | 695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:28:21 PM. |