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.) |
07/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 150 | 04/10/2022 | OWN/2022-23/P/16 | Expenditures | 6,000 | |||||||
07/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 04/10/2022 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
15/10/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 217,662 | 04/10/2022 | SDRF/2022-23/P/1 | Expenditures | 30,000 | |||||||
18/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,600 | Expenditures | ||||||||||
18/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
18/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,600 | Expenditures | ||||||||||
26/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 250 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 615 | Expenditures | ||||||||||
30/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:21 PM. |