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.) |
06/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 29,800 | 10/08/2022 | OWN/2022-23/P/7 | Expenditures | 1,500 | |||||||
10/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 11/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 46,800 | |||||||
10/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 11/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | |||||||
10/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | 11/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,600 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 286,329 | 11/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 20 | |||||||
28/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 65 | 12/08/2022 | FFC/2022-23/P/10 | Expenditures | 45,784 | |||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/9 | Expenditures | 227 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:06 PM. |