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.) |
06/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 18,950 | 01/12/2022 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 343,202 | 22/12/2022 | STS/2022-23/P/5 | Expenditures | 510,000 | |||||||
17/12/2022 | STS/2022-23/R/5 | Direct Receipts | 528,000 | 31/12/2022 | OWN/2022-23/P/50 | Expenditures | 118 | |||||||
24/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 713.7 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/6 | Direct Receipts | 4,659.46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:34 PM. |