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.) |
13/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,013 | 13/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,500 | |||||||
14/10/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,000 | 15/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 26,200 | |||||||
14/10/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | Expenditures | ||||||||||
14/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 134,844 | Expenditures | ||||||||||
18/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 8,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:00:29 AM. |