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.) |
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8.4 | 01/06/2022 | SBM/2022-23/P/3 | Receipt Cancellation | 210,000 | |||||||
01/06/2022 | SBM/2022-23/R/3 | Refund of Excess Payment | 17.7 | 01/06/2022 | SBM/2022-23/P/4 | Receipt Cancellation | 367 | |||||||
24/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 12,000 | 24/06/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 200 | 24/06/2022 | OWN/2022-23/P/9 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 76 | 24/06/2022 | SBM/2022-23/P/5 | Expenditures | 17.7 | |||||||
24/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,783 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,312 | Expenditures | ||||||||||
24/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 60,000 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 61,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:44 AM. |