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.) |
18/08/2022 | SDP/2022-23/R/2 | Direct Receipts | 20 | 05/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 10,700 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 84,694 | 05/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 9,200 | |||||||
20/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 750 | 20/08/2022 | FFC/2022-23/P/4 | Expenditures | 6,748 | |||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2022 | FFC/2022-23/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/14 | Expenditures | 1,203 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/9 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/16 | Expenditures | 453 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:10 PM. |