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.) |
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,923 | 21/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
14/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 393 | 21/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
21/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 21/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 6,200 | |||||||
22/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 25 | 21/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 943 | |||||||
28/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 152,229 | 21/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 400 | |||||||
Reverse Receipt -PFMS | 21/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 4,050 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/25 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | OWN/2022-23/P/26 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:47 AM. |