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.) |
07/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 48,000 | 19/12/2022 | OWN/2022-23/P/21 | Expenditures | 204,612 | |||||||
15/12/2022 | OWN/2022-23/R/31 | Direct Receipts | 176,154 | 28/12/2022 | OWN/2022-23/P/22 | Expenditures | 992 | |||||||
20/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 399,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:08 PM. |