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.) |
08/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 10 | 08/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 10,600 | |||||||
16/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 30 | 08/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,200 | |||||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 97,641 | 08/08/2022 | OWN/2022-23/P/20 | Expenditures | 600 | |||||||
22/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 30 | 11/08/2022 | VKVNY/2022-23/P/10 | Expenditures | 3,250 | |||||||
30/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 11/08/2022 | XVFC/2022-23/P/5 | Expenditures | 4,760 | |||||||
Direct Receipts | 11/08/2022 | XVFC/2022-23/P/6 | Expenditures | 2,308 | ||||||||||
Direct Receipts | 16/08/2022 | SDP/2022-23/P/3 | Expenditures | 9,462 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/21 | Expenditures | 357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:23:21 PM. |