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.) |
19/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,000 | 08/10/2022 | XVFC/2022-23/P/3 | Expenditures | 22,402 | |||||||
19/10/2022 | OWN/2022-23/R/18 | Direct Receipts | 610 | 08/10/2022 | XVFC/2022-23/P/4 | Expenditures | 22,402 | |||||||
28/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 400 | 23/10/2022 | OWN/2022-23/P/4 | Expenditures | 250 | |||||||
28/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,100 | 23/10/2022 | OWN/2022-23/P/5 | Expenditures | 45 | |||||||
28/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 10,718 | 29/10/2022 | 5THSFC/2022-23/P/1 | Expenditures | 96,700 | |||||||
29/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 138,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:37:40 AM. |