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.) |
01/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 100 | 09/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,200 | |||||||
19/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 48,000 | 09/12/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
19/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 18,600 | 09/12/2022 | OWN/2022-23/P/25 | Expenditures | 1,650 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 461,040 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 11,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:32:55 PM. |