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/22 | Direct Receipts | 3,000 | 28/12/2022 | OWN/2022-23/P/29 | Expenditures | 435 | |||||||
09/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,000 | 28/12/2022 | OWN/2022-23/P/30 | Expenditures | 943 | |||||||
09/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 21,200 | 29/12/2022 | FFC/2022-23/P/20 | Expenditures | 2,681.1 | |||||||
14/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,812 | 29/12/2022 | FFC/2022-23/P/21 | Expenditures | 39,900 | |||||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 145 | 29/12/2022 | FFC/2022-23/P/22 | Expenditures | 39,278.25 | |||||||
14/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 604 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 149,049 | Expenditures | ||||||||||
31/12/2022 | FFC/2022-23/R/4 | Direct Receipts | 19,108 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/13 | Direct Receipts | 8,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:29:25 PM. |