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 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,200 | 09/08/2022 | BASP/2022-23/P/13 | Expenditures | 39,450 | 28/08/2022 | OWN/2022-23/C/1 | 2,500 | ||||
08/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 200 | 09/08/2022 | OWN/2022-23/P/8 | Expenditures | 479 | |||||||
08/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 900 | 18/08/2022 | BASP/2022-23/P/14 | Expenditures | 4,720 | |||||||
18/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 114,330 | 28/08/2022 | OWN/2022-23/P/9 | Expenditures | 1,081 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Transfer | 20,000 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 450 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:42 AM. |