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.) |
10/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,200 | 10/06/2022 | OWN/2022-23/P/3 | Expenditures | 3,014 | |||||||
10/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 600 | 10/06/2022 | SDRF/2022-23/P/1 | Expenditures | 20,020 | |||||||
15/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 90,761 | 25/06/2022 | SDRF/2022-23/P/2 | Expenditures | 23,400 | |||||||
Reverse Receipt -PFMS | 25/06/2022 | SDRF/2022-23/P/3 | Expenditures | 23,400 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SDRF/2022-23/P/4 | Expenditures | 64,020 | ||||||||||
Reverse Receipt -PFMS | 25/06/2022 | SDRF/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:02:03 AM. |