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.) |
03/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 03/11/2022 | 5THSFC/2022-23/P/6 | Expenditures | 52,800 | |||||||
05/11/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,600 | 03/11/2022 | OWN/2022-23/P/11 | Expenditures | 3,300 | |||||||
06/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | 03/11/2022 | OWN/2022-23/P/12 | Expenditures | 700 | |||||||
06/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | 03/11/2022 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
06/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 205,751 | 05/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 18,600 | |||||||
Reverse Receipt -PFMS | 30/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:45:30 PM. |