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.) |
08/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 40 | 12/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 14,200 | 31/08/2022 | OWN/2022-23/C/1 | 13,574 | ||||
12/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 32,800 | 12/08/2022 | OWN/2022-23/P/10 | Expenditures | 300 | |||||||
12/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,050 | 12/08/2022 | VKVNY/2022-23/P/2 | Expenditures | 123,500 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 151,362 | 25/08/2022 | FFC/2022-23/P/6 | Expenditures | 6,250 | |||||||
26/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,574 | 31/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 18,595 | |||||||
Direct Receipts | 31/08/2022 | FFC/2022-23/P/7 | Expenditures | 2,713 | ||||||||||
Direct Receipts | 31/08/2022 | SDP/2022-23/P/5 | Expenditures | 34,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:52 AM. |