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.) |
03/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 88 | 16/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,300 | 15/12/2022 | OWN/2022-23/C/5 | 15,000 | ||||
03/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 104,607 | 16/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
03/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 156,912 | 17/12/2022 | OWN/2022-23/P/38 | Expenditures | 11,700 | |||||||
12/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 1,257 | Expenditures | ||||||||||
24/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 254 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 1,946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:19 PM. |