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/9 | Direct Receipts | 66,600 | 05/12/2022 | OWN/2022-23/P/19 | Expenditures | 985 | |||||||
24/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 19/12/2022 | PMGSY/2022-23/P/8 | Expenditures | 1,000 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 136,350 | 19/12/2022 | PMGSY/2022-23/P/9 | Expenditures | 3,000 | |||||||
29/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,200 | 23/12/2022 | OWN/2022-23/P/20 | Expenditures | 3,074 | |||||||
31/12/2022 | XVFC/2022-23/R/6 | Direct Receipts | 19,044 | 28/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 37,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:09 PM. |