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.) |
03/10/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 49,000 | 14/10/2022 | 5THSFC/2022-23/P/37 | Expenditures | 12,590 | |||||||
14/10/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 54,600 | 14/10/2022 | 5THSFC/2022-23/P/38 | Expenditures | 61,000 | |||||||
15/10/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 176,161 | 14/10/2022 | 5THSFC/2022-23/P/39 | Expenditures | 22,040 | |||||||
20/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,645 | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 3,160 | |||||||
20/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,295 | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,300 | |||||||
20/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:33:14 PM. |