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.) |
12/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 270 | 12/12/2022 | OWN/2022-23/P/11 | Expenditures | 5,200 | |||||||
16/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 323,085 | 23/12/2022 | STS/2022-23/P/24 | Expenditures | 35,000 | |||||||
21/12/2022 | STS/2022-23/R/12 | Direct Receipts | 891.56 | 25/12/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
21/12/2022 | STS/2022-23/R/13 | Direct Receipts | 101,905 | 25/12/2022 | OWN/2022-23/P/13 | Expenditures | 5,000 | |||||||
24/12/2022 | OWN/2022-23/R/4 | Direct Receipts | 118 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/14 | Direct Receipts | 540.3 | Expenditures | ||||||||||
24/12/2022 | STS/2022-23/R/17 | Direct Receipts | 397.54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:42:44 AM. |