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.) |
13/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,000 | 06/06/2022 | XVFC/2022-23/P/5 | Expenditures | 9,482 | |||||||
13/06/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,200 | 06/06/2022 | XVFC/2022-23/P/6 | Expenditures | 6,670 | |||||||
22/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 110,033 | 08/06/2022 | XVFC/2022-23/P/7 | Expenditures | 33,296 | |||||||
23/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,090 | 18/06/2022 | OWN/2022-23/P/10 | Expenditures | 915 | |||||||
23/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 546 | 18/06/2022 | OWN/2022-23/P/11 | Expenditures | 998 | |||||||
24/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,015 | 18/06/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/9 | Expenditures | 172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:21:44 AM. |