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.) |
06/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 17,668 | 11/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,500 | |||||||
06/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 600 | 17/10/2022 | OWN/2022-23/P/5 | Expenditures | 2,665 | |||||||
10/10/2022 | SDP/2022-23/R/1 | Direct Receipts | 400,000 | 17/10/2022 | OWN/2022-23/P/6 | Expenditures | 3,000 | |||||||
11/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 80,000 | 17/10/2022 | OWN/2022-23/P/7 | Expenditures | 3,500 | |||||||
15/10/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 196,001 | 17/10/2022 | OWN/2022-23/P/8 | Expenditures | 1,330 | |||||||
Reverse Receipt -PFMS | 21/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 132,450 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/10 | Expenditures | 552 | ||||||||||
Reverse Receipt -PFMS | 21/10/2022 | OWN/2022-23/P/9 | Expenditures | 9,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:44:20 AM. |