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.) |
12/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,600 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 119,936 | 04/08/2022 | 5THSFC/2022-23/P/20 | Expenditures | 10,700 | |||||||
31/08/2022 | MMAGY/2022-23/R/2 | Direct Receipts | 382 | 11/08/2022 | FFC/2022-23/P/31 | Expenditures | 26,952 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,540 | 11/08/2022 | FFC/2022-23/P/32 | Expenditures | 23,514 | |||||||
Direct Receipts | 11/08/2022 | FFC/2022-23/P/33 | Expenditures | 38,998 | ||||||||||
Direct Receipts | 11/08/2022 | SDP/2022-23/P/11 | Expenditures | 35,098 | ||||||||||
Direct Receipts | 16/08/2022 | OWN/2022-23/P/8 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 29/08/2022 | FFC/2022-23/P/34 | Expenditures | 60,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:27 AM. |