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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 144,036 | 07/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,500 | |||||||
24/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 55.3 | 09/12/2022 | OWN/2022-23/P/25 | Expenditures | 900 | |||||||
24/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 342.06 | 23/12/2022 | OWN/2022-23/P/26 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/29 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/38 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/47 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/49 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/15 | Expenditures | 9 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/16 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2022 | STS/2022-23/P/17 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:18:20 AM. |