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.) |
12/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 29,800 | 17/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 16,000 | |||||||
12/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 40 | 17/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,400 | |||||||
12/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 400 | 19/10/2022 | OWN/2022-23/P/13 | Expenditures | 1,022 | |||||||
15/10/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 400,727 | 23/10/2022 | OWN/2022-23/P/14 | Expenditures | 540 | |||||||
23/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 40 | 23/10/2022 | OWN/2022-23/P/15 | Expenditures | 800 | |||||||
23/10/2022 | OWN/2022-23/R/33 | Direct Receipts | 400 | 28/10/2022 | FFC/2022-23/P/13 | Expenditures | 11,098 | |||||||
23/10/2022 | OWN/2022-23/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:16:00 PM. |