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.) |
14/11/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 11,785 | 03/11/2022 | OWN/2022-23/P/16 | Expenditures | 16,800 | |||||||
14/11/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 27,361 | 06/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 26,400 | |||||||
21/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 243,304 | 06/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,400 | |||||||
28/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 50 | 06/11/2022 | 5THSFC/2022-23/P/9 | Expenditures | 16,000 | |||||||
28/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 74 | 06/11/2022 | OWN/2022-23/P/17 | Expenditures | 600 | |||||||
28/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,587.6 | 06/11/2022 | OWN/2022-23/P/18 | Expenditures | 5,400 | |||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/20 | Expenditures | 6,587.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:30 PM. |