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.) |
10/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,000 | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 140,466 | 10/06/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
30/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,000 | 10/06/2022 | XVFC/2022-23/P/4 | Expenditures | 49,140 | |||||||
30/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,013 | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
30/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 319 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:34:32 PM. |