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/8 | Direct Receipts | 39,600 | 06/12/2022 | 5THSFC/2022-23/P/13 | Expenditures | 18,600 | |||||||
03/12/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,600 | 06/12/2022 | OWN/2022-23/P/20 | Expenditures | 900 | |||||||
03/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,400 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 200,353 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:22 AM. |