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.) |
08/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,600 | 27/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 6,200 | |||||||
08/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 12,842 | 27/10/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
15/10/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 132,641 | 27/10/2022 | SDP/2022-23/P/1 | Expenditures | 52,000 | |||||||
31/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 15,133 | 27/10/2022 | SDP/2022-23/P/2 | Expenditures | 18,742 | |||||||
31/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 531 | 27/10/2022 | SDP/2022-23/P/3 | Expenditures | 7,025 | |||||||
Direct Receipts | 27/10/2022 | SDP/2022-23/P/4 | Expenditures | 104,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:15:02 AM. |