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.) |
14/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 21,200 | 12/12/2022 | OWN/2022-23/P/60 | Expenditures | 1,120 | |||||||
14/12/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 35,600 | 20/12/2022 | OWN/2022-23/P/61 | Expenditures | 1,025 | |||||||
14/12/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 26,000 | 20/12/2022 | OWN/2022-23/P/62 | Expenditures | 674 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 181,780 | 20/12/2022 | SDP/2022-23/P/10 | Expenditures | 1,344 | |||||||
31/12/2022 | FFC/2022-23/R/3 | Direct Receipts | 1,802 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 6,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:48 PM. |