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/18 | Direct Receipts | 3,000 | 21/12/2022 | OWN/2022-23/P/28 | Expenditures | 917 | |||||||
14/12/2022 | 5THSFC/2022-23/R/52 | Direct Receipts | 8,470 | Expenditures | ||||||||||
14/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,001 | Expenditures | ||||||||||
14/12/2022 | SBM/2022-23/R/7 | Direct Receipts | 1,417 | Expenditures | ||||||||||
15/12/2022 | 5THSFC/2022-23/R/53 | Direct Receipts | 6,200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 247,586 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/55 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/26 | Direct Receipts | 34,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:20:31 PM. |