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.) |
03/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 54,600 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 3,800 | |||||||
03/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 7,921 | 02/12/2022 | VMJS/2022-23/P/5 | Expenditures | 18,850 | |||||||
03/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 915 | 08/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,600 | |||||||
08/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,200 | 08/12/2022 | OWN/2022-23/P/27 | Expenditures | 900 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 88,970 | 08/12/2022 | VMJS/2022-23/P/6 | Expenditures | 134,480 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/28 | Expenditures | 1,612 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:05 PM. |