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/5 | Direct Receipts | 27,400 | 06/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 43,800 | |||||||
04/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 608 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
04/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 278 | 17/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,800 | |||||||
04/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 38 | 30/06/2022 | FFC/2022-23/P/1 | Expenditures | 371.16 | |||||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 62,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:51:45 PM. |