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.) |
19/12/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 101,901 | 02/12/2022 | OWN/2022-23/P/19 | Expenditures | 32,448 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 53,601 | 02/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,022 | |||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 7,283 | 19/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 6,200 | |||||||
Direct Receipts | 19/12/2022 | 5THSFC/2022-23/P/21 | Expenditures | 12,276 | ||||||||||
Direct Receipts | 19/12/2022 | OWN/2022-23/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/22 | Expenditures | 2,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:49 AM. |