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.) |
01/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,545 | 06/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 59,250 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 113,480 | 07/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 294,907 | |||||||
25/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 78,600 | 07/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 43,500 | |||||||
Direct Receipts | 07/10/2022 | OWN/2022-23/P/3 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 88,140 | ||||||||||
Direct Receipts | 26/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 31/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 147,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:23:54 PM. |