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.) |
04/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,500 | 06/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,678,703 | |||||||
04/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,278,678 | 06/10/2022 | OWN/2022-23/P/1 | Expenditures | 4,560 | |||||||
22/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 5,000,000 | 07/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 4,211,700 | |||||||
22/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,950,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:46 AM. |