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.) |
08/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,200 | 10/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,400 | |||||||
16/08/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,800 | 10/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 28,400 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 141,293 | 10/08/2022 | OWN/2022-23/P/8 | Expenditures | 999 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 14,200 | 11/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 24,486 | |||||||
31/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,238 | 11/08/2022 | SDP/2022-23/P/1 | Expenditures | 10,494 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:36 AM. |