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.) |
11/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,200 | 10/08/2022 | BASP/2022-23/P/11 | Expenditures | 140,000 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 111,237 | 11/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 57,200 | |||||||
27/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,230 | 11/08/2022 | BASP/2022-23/P/12 | Expenditures | 140,000 | |||||||
Direct Receipts | 11/08/2022 | OWN/2022-23/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/1 | Expenditures | 48,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:41:53 AM. |