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.) |
06/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 38 | 06/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,000 | |||||||
06/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 225 | 06/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,800 | |||||||
23/06/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,200 | 06/06/2022 | OWN/2022-23/P/5 | Expenditures | 868 | |||||||
23/06/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 13,200 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 689 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 166,395 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 300 | |||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/8 | Expenditures | 22 | ||||||||||
Reverse Receipt -PFMS | 06/06/2022 | OWN/2022-23/P/9 | Expenditures | 36 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/9 | Expenditures | 8,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:02:52 PM. |