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.) |
05/12/2022 | OWN/2022-23/R/37 | Direct Receipts | 50,000 | 12/12/2022 | OWN/2022-23/P/19 | Expenditures | 117,189 | |||||||
13/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
13/12/2022 | OWN/2022-23/R/38 | Direct Receipts | 50,000 | Expenditures | ||||||||||
17/12/2022 | OWN/2022-23/R/39 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/12/2022 | OWN/2022-23/R/40 | Direct Receipts | 70,000 | Expenditures | ||||||||||
23/12/2022 | XVFC/2022-23/R/8 | Transfer | 52,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 128,298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:14:35 AM. |