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.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,103 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,500 | |||||||
01/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,000 | 04/06/2022 | OWN/2022-23/P/6 | Expenditures | 315 | |||||||
01/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 20,964 | 04/06/2022 | OWN/2022-23/P/7 | Expenditures | 1,040 | |||||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,000 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 4,050 | |||||||
03/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 21/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 70,000 | |||||||
06/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 24,079 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,091,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:44 PM. |