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.) |
01/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 142 | 03/06/2022 | FFC/2022-23/P/4 | Expenditures | 9,772 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 980 | 04/06/2022 | OWN/2022-23/P/4 | Expenditures | 3,400 | |||||||
16/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 450 | 20/06/2022 | FFC/2022-23/P/5 | Expenditures | 5,523 | |||||||
16/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 50 | 20/06/2022 | FFC/2022-23/P/6 | Expenditures | 40,970 | |||||||
20/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 91,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:42:50 PM. |