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/7 | Direct Receipts | 7,425 | 01/08/2022 | LDP/2022-23/P/10 | Expenditures | 148,905 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 104,130 | 02/08/2022 | LDP/2022-23/P/11 | Expenditures | 192,890 | |||||||
30/08/2022 | LDP/2022-23/R/10 | Direct Receipts | 7,250 | 02/08/2022 | LDP/2022-23/P/6 | Expenditures | 192,890 | |||||||
31/08/2022 | FFC/2022-23/R/2 | Direct Receipts | 38 | 02/08/2022 | LDP/2022-23/P/7 | Expenditures | 99,750 | |||||||
31/08/2022 | LDP/2022-23/R/7 | Direct Receipts | 3,841 | 02/08/2022 | OWN/2022-23/P/1 | Expenditures | 10,040 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 41 | 08/08/2022 | OWN/2022-23/P/2 | Expenditures | 190,450 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,596 | 29/08/2022 | LDP/2022-23/P/9 | Expenditures | 42,350 | |||||||
31/08/2022 | SBM/2022-23/R/2 | Direct Receipts | 196 | 30/08/2022 | LDP/2022-23/P/8 | Expenditures | 66,550 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:19 PM. |