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.) |
17/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 40 | 09/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
18/08/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,200 | 09/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 8,000 | 09/08/2022 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
18/08/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,200 | 09/08/2022 | OWN/2022-23/P/16 | Expenditures | 68,060 | |||||||
18/08/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,700 | 09/08/2022 | OWN/2022-23/P/17 | Expenditures | 77,474 | |||||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 60 | 25/08/2022 | OWN/2022-23/P/18 | Expenditures | 1,070 | |||||||
18/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 135,825 | 25/08/2022 | OWN/2022-23/P/19 | Expenditures | 1,276 | |||||||
30/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,817 | 25/08/2022 | OWN/2022-23/P/20 | Expenditures | 654 | |||||||
31/08/2022 | IWDP/2022-23/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:48:51 AM. |