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.) |
13/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 800 | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 11,200 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 116,895 | 16/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
20/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 21/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 3,403 | |||||||
21/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 12,000 | 21/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 70,284 | |||||||
21/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,200 | 23/06/2022 | OWN/2022-23/P/12 | Expenditures | 5.66 | |||||||
30/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,770 | 27/06/2022 | OWN/2022-23/P/10 | Expenditures | 686 | |||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/11 | Expenditures | 879 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:02:19 PM. |