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.) |
01/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 21/12/2022 | OWN/2022-23/P/27 | Expenditures | 962 | |||||||
06/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 12,000 | 23/12/2022 | SDP/2022-23/P/9 | Expenditures | 12,017 | |||||||
06/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 29/12/2022 | SDP/2022-23/P/10 | Expenditures | 31,775 | |||||||
14/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,101 | Expenditures | ||||||||||
14/12/2022 | SDP/2022-23/R/10 | Direct Receipts | 794 | Expenditures | ||||||||||
14/12/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 157,356 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 894 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/16 | Direct Receipts | 26,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:22:35 PM. |