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.) |
14/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 22,350 | 09/12/2022 | 5THSFC/2022-23/P/31 | Expenditures | 6,500 | |||||||
29/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | 12/12/2022 | XVFC/2022-23/P/18 | Expenditures | 26,340 | |||||||
29/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 290 | 12/12/2022 | XVFC/2022-23/P/19 | Expenditures | 500 | |||||||
29/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 179,107 | 12/12/2022 | XVFC/2022-23/P/20 | Expenditures | 113,972 | |||||||
31/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 8,361 | 13/12/2022 | 5THSFC/2022-23/P/32 | Expenditures | 31,152 | |||||||
Direct Receipts | 13/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 31,294 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/31 | Expenditures | 943 | ||||||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/21 | Expenditures | 10,889 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/32 | Expenditures | 845 | ||||||||||
Direct Receipts | 28/12/2022 | XVFC/2022-23/P/22 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:37:52 PM. |