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.) |
04/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 12,000 | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,200 | 08/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 47,829 | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 590 | |||||||
28/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 36,000 | 21/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,252 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 7,946 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 50,968 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/15 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:09:02 AM. |