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.) |
08/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,200 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 1,130 | |||||||
08/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,000 | 06/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,590 | 06/08/2022 | OWN/2022-23/P/21 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/22 | Expenditures | 440 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | OWN/2022-23/P/23 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | OWN/2022-23/P/24 | Expenditures | 683 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | FFC/2022-23/P/10 | Expenditures | 26,028 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:55:32 AM. |