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.) |
04/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 22,545 | 01/06/2022 | OWN/2022-23/P/15 | Expenditures | 4,986 | |||||||
04/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,375 | 01/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,200 | |||||||
15/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 143,889 | 04/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 14,200 | |||||||
30/06/2022 | XVFC/2022-23/R/5 | Direct Receipts | 10,113 | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 10,782 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/21 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:30:56 PM. |