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.) |
06/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 54,600 | 12/08/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,500 | |||||||
16/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,500 | 12/08/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 99,227 | 12/08/2022 | VKVNY/2022-23/P/1 | Expenditures | 15,750 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/2 | Expenditures | 29,970 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | OWN/2022-23/P/3 | Expenditures | 5,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:32:29 AM. |