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.) |
09/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 05/06/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
09/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 266 | 09/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 12,000 | |||||||
09/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,701 | 13/06/2022 | XVFC/2022-23/P/7 | Expenditures | 13,440 | |||||||
16/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,500 | 13/06/2022 | XVFC/2022-23/P/8 | Expenditures | 21,300 | |||||||
16/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 63,744 | 13/06/2022 | XVFC/2022-23/P/9 | Expenditures | 29,286 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/7 | Expenditures | 2,587 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,080 | ||||||||||
Reverse Receipt -PFMS | 16/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:11:10 PM. |