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 | OWN/2022-23/R/33 | Direct Receipts | 9,438 | 03/12/2022 | STS/2022-23/P/3 | Expenditures | 59 | |||||||
03/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,578 | 03/12/2022 | XVFC/2022-23/P/2 | Expenditures | 39,410 | |||||||
03/12/2022 | STS/2022-23/R/5 | Direct Receipts | 396 | 13/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,420 | |||||||
13/12/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,420 | 16/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,148 | |||||||
16/12/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,148 | 20/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
20/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 105,350 | Expenditures | ||||||||||
31/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:45:27 AM. |