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.) |
05/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 12,400 | 05/12/2022 | RGSA/2022-23/P/6 | Expenditures | 13,405 | |||||||
05/12/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,647 | 05/12/2022 | SDP/2022-23/P/1 | Expenditures | 11,490 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 141,395 | 05/12/2022 | SDP/2022-23/P/2 | Expenditures | 22,114 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | SDRF/2022-23/P/1 | Expenditures | 13,084 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SDRF/2022-23/P/2 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | SDRF/2022-23/P/3 | Expenditures | 3,830 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:25:55 AM. |