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.) |
17/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 38,800 | 12/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 39,100 | |||||||
23/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 12/12/2022 | OWN/2022-23/P/14 | Expenditures | 1,200 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 215,445 | 23/12/2022 | VKVNY/2022-23/P/4 | Expenditures | 42,480 | |||||||
31/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,482 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:38:57 PM. |