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 | 48,000 | 05/12/2022 | OWN/2022-23/P/22 | Expenditures | 6,190 | |||||||
22/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,600 | 05/12/2022 | OWN/2022-23/P/23 | Expenditures | 4,752 | |||||||
22/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 09/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,983 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 68,092 | 30/12/2022 | 5THSFC/2022-23/P/57 | Expenditures | 37,440 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/25 | Expenditures | 2,830 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/26 | Expenditures | 1,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:22 AM. |