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.) |
10/11/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,200 | 01/11/2022 | SDP/2022-23/P/2 | Expenditures | 49,350 | |||||||
14/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,470 | 01/11/2022 | SDP/2022-23/P/3 | Expenditures | 48,850 | |||||||
22/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 144,355 | 01/11/2022 | SDP/2022-23/P/4 | Expenditures | 42,450 | |||||||
Reverse Receipt -PFMS | 01/11/2022 | SDP/2022-23/P/5 | Expenditures | 55,650 | ||||||||||
Reverse Receipt -PFMS | 07/11/2022 | XVFC/2022-23/P/27 | Expenditures | 15,891 | ||||||||||
Reverse Receipt -PFMS | 28/11/2022 | OWN/2022-23/P/15 | Expenditures | 2,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:09 AM. |