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.) |
07/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,351 | 15/12/2022 | BASP/2022-23/P/10 | Expenditures | 30,780 | |||||||
16/12/2022 | SBM/2022-23/R/5 | Direct Receipts | 120,000 | 19/12/2022 | SBM/2022-23/P/9 | Expenditures | 135,789 | |||||||
21/12/2022 | CRF/2022-23/R/5 | Direct Receipts | 45,000 | 21/12/2022 | CRF/2022-23/P/8 | Expenditures | 86,200 | |||||||
21/12/2022 | CRF/2022-23/R/6 | Direct Receipts | 120,000 | 21/12/2022 | CRF/2022-23/P/9 | Expenditures | 48,934 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 211,408 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/7 | Transfer | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:08 AM. |