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.) |
06/12/2022 | SBM/2022-23/R/2 | Direct Receipts | 24,000 | 02/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,200 | |||||||
21/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
23/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 200 | 19/12/2022 | SBM/2022-23/P/1 | Expenditures | 24,000 | |||||||
26/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,002 | 23/12/2022 | OWN/2022-23/P/33 | Expenditures | 382 | |||||||
26/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 25/12/2022 | XVFC/2022-23/P/34 | Expenditures | 82,128 | |||||||
28/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 26/12/2022 | OWN/2022-23/P/34 | Expenditures | 118,743 | |||||||
28/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 51,191 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 278,201 | Expenditures | ||||||||||
29/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 16,685 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:12:33 PM. |