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.) |
22/12/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,500 | 12/12/2022 | OWN/2022-23/P/6 | Expenditures | 180 | |||||||
24/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 12/12/2022 | OWN/2022-23/P/7 | Expenditures | 325 | |||||||
24/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | 22/12/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,900 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 254,194 | 22/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 31,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 33,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/8 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:57:16 AM. |