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/24 | Direct Receipts | 22,000 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 22,000 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 219,576 | 03/12/2022 | OWN/2022-23/P/29 | Expenditures | 2,478 | |||||||
31/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 21,200 | 03/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,424 | |||||||
31/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 35,600 | 10/12/2022 | 5THSFC/2022-23/P/43 | Expenditures | 21,400 | |||||||
31/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 30,800 | 10/12/2022 | 5THSFC/2022-23/P/44 | Expenditures | 10,600 | |||||||
31/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,000 | 10/12/2022 | OWN/2022-23/P/31 | Expenditures | 1,200 | |||||||
31/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,265 | 10/12/2022 | OWN/2022-23/P/32 | Expenditures | 600 | |||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 37 | 27/12/2022 | OWN/2022-23/P/33 | Expenditures | 16,000 | |||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 161 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/29 | Direct Receipts | 1 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/30 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:08:17 PM. |