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.) |
14/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 19/11/2022 | FFC/2022-23/P/10 | Expenditures | 640 | |||||||
22/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,378 | 19/11/2022 | FFC/2022-23/P/11 | Expenditures | 800 | |||||||
28/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,236 | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 2,562 | |||||||
29/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 21/11/2022 | XVFC/2022-23/P/23 | Expenditures | 5,495 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:03:43 AM. |