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.) |
02/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 13,200 | 06/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 13,200 | |||||||
02/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,298 | 16/12/2022 | OWN/2022-23/P/21 | Expenditures | 707 | |||||||
03/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,340 | 19/12/2022 | OWN/2022-23/P/22 | Expenditures | 425 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 213,085 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,366 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 2,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:02:38 PM. |