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 | STS/2022-23/R/2 | Direct Receipts | 5,866 | 12/12/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | 15/12/2022 | OWN/2022-23/C/5 | 12,055 | ||||
12/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,298 | 12/12/2022 | OWN/2022-23/P/33 | Expenditures | 660 | |||||||
12/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,430 | 12/12/2022 | OWN/2022-23/P/34 | Expenditures | 7,400 | |||||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 89,255 | 12/12/2022 | OWN/2022-23/P/35 | Expenditures | 9,000 | |||||||
17/12/2022 | STS/2022-23/R/3 | Direct Receipts | 9,000 | 26/12/2022 | OWN/2022-23/P/36 | Expenditures | 13,000 | |||||||
31/12/2022 | XVFC/2022-23/R/7 | Direct Receipts | 3,239 | 26/12/2022 | OWN/2022-23/P/37 | Expenditures | 4,950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:55 PM. |