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.) |
06/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 12,000 | 10/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
15/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 15/03/2023 | OWN/2022-23/P/7 | Expenditures | 2,300 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 7,000 | |||||||
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,236 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 78,085 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 117,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:13:27 PM. |