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.) |
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
07/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,900 | 06/03/2023 | OWN/2022-23/P/20 | Expenditures | 950 | |||||||
15/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 12,000 | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 560 | |||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,025 | 17/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,580 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,632 | 17/03/2023 | OWN/2022-23/P/23 | Expenditures | 600 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 56,453 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 146,300 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 84,680 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:04 AM. |