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/1 | Direct Receipts | 150,000 | 28/12/2022 | OWN/2022-23/P/11 | Expenditures | 276 | |||||||
14/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 5,738 | 28/12/2022 | OWN/2022-23/P/12 | Expenditures | 17.7 | |||||||
28/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 248,690 | Expenditures | ||||||||||
31/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 671 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 15,611 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/10 | Direct Receipts | 16,169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:57 AM. |