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.) |
09/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 23/08/2022 | RGSA/2022-23/P/4 | Expenditures | 154,568 | |||||||
12/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,600 | 23/08/2022 | SBM/2022-23/P/5 | Expenditures | 36,812 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 120,617 | 23/08/2022 | SBM/2022-23/P/6 | Expenditures | 5,500 | |||||||
23/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 23/08/2022 | SBM/2022-23/P/7 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/08/2022 | SBM/2022-23/P/8 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 23/08/2022 | XVFC/2022-23/P/1 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/2 | Expenditures | 10,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:05 PM. |