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.) |
08/12/2022 | STS/2022-23/R/10 | Direct Receipts | 72,980 | 30/12/2022 | OWN/2022-23/P/10 | Expenditures | 5,000 | 30/12/2022 | OWN/2022-23/C/1 | 13,500 | ||||
29/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 66,623 | Expenditures | 30/12/2022 | OWN/2022-23/C/2 | 2,250 | |||||||
30/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 13,500 | Expenditures | 30/12/2022 | OWN/2022-23/C/3 | 36,166 | |||||||
30/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,250 | Expenditures | 30/12/2022 | OWN/2022-23/C/4 | 1,955 | |||||||
30/12/2022 | OWN/2022-23/R/7 | Direct Receipts | 36,166 | Expenditures | 30/12/2022 | OWN/2022-23/C/5 | 1,955 | |||||||
30/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,955 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,955 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 2,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:19:14 AM. |