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.) |
06/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 108 | 14/12/2022 | FFC/2022-23/P/12 | Expenditures | 20,502 | |||||||
06/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 867 | 28/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 24,000 | |||||||
09/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,000 | 28/12/2022 | FFC/2022-23/P/13 | Expenditures | 10,260 | |||||||
14/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 50 | 28/12/2022 | FFC/2022-23/P/14 | Expenditures | 45,135 | |||||||
26/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 146,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:28:51 PM. |