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/13 | Direct Receipts | 3,000 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 120 | |||||||
06/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 12,000 | 15/12/2022 | OWN/2022-23/P/28 | Expenditures | 707 | |||||||
14/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,200 | 15/12/2022 | OWN/2022-23/P/29 | Expenditures | 820 | |||||||
14/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,844 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,647 | Expenditures | ||||||||||
30/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 106,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:39:07 PM. |