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.) |
10/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 14,000 | 15/03/2023 | SDP/2022-23/P/9 | Expenditures | 14,000 | 30/03/2023 | 5THSFC/2022-23/C/1 | 12,000 | ||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 45,432 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 9,525 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 68,148 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,492 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,050 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 1,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:06:18 AM. |