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.) |
12/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 47,200 | 12/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,600 | |||||||
12/12/2022 | IAY/2022-23/R/2 | Direct Receipts | 268 | 12/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 38,437 | |||||||
12/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,803 | 12/12/2022 | OWN/2022-23/P/15 | Expenditures | 7,554 | |||||||
12/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 840 | 27/12/2022 | OWN/2022-23/P/16 | Expenditures | 10,526 | |||||||
12/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 32,943 | 27/12/2022 | OWN/2022-23/P/17 | Expenditures | 1,516 | |||||||
12/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,164 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 112,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:47:02 AM. |