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.) |
15/11/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 39,600 | 22/11/2022 | OWN/2022-23/P/18 | Expenditures | 1,639 | 29/11/2022 | OWN/2022-23/C/4 | 5,500 | ||||
15/11/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 42,600 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/61 | Direct Receipts | 550 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 228,616 | Expenditures | ||||||||||
21/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 21,982 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:49:23 PM. |