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 | OWN/2022-23/R/20 | Direct Receipts | 30 | 15/12/2022 | 5THSFC/2022-23/P/42 | Expenditures | 6,200 | |||||||
06/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | 15/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 8,000 | |||||||
06/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 14,160 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 106 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 54 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
19/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 170,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:52:41 PM. |