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.) |
02/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,225,895 | 02/12/2022 | 5THSFC/2022-23/P/7 | Expenditures | 999,052 | |||||||
15/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 10,772,791 | 02/12/2022 | OWN/2022-23/P/6 | Expenditures | 14,913 | |||||||
27/12/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,225,895 | 03/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 227,929 | |||||||
27/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,328 | 03/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/7 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/8 | Expenditures | 18,122 | ||||||||||
Direct Receipts | 22/12/2022 | OWN/2022-23/P/9 | Expenditures | 825,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:58:45 AM. |