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.) |
15/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 78,600 | 03/10/2022 | 5THSFC/2022-23/P/20 | Expenditures | 5,500 | |||||||
15/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,645 | 27/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 12,500 | |||||||
15/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,298 | Expenditures | ||||||||||
15/10/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 135,876 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,539 | Expenditures | ||||||||||
28/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 5,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:39 PM. |