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.) |
08/12/2022 | SDP/2022-23/R/4 | Direct Receipts | 50,000 | 23/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
23/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 200 | 23/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 168,053 | 23/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 18,600 | |||||||
Reverse Receipt -PFMS | 23/12/2022 | FFC/2022-23/P/16 | Expenditures | 23,600 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/8 | Expenditures | 450 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | OWN/2022-23/P/9 | Expenditures | 174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:38:06 AM. |