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.) |
06/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,108 | 11/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,200 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 83,843 | 11/10/2022 | OWN/2022-23/P/26 | Expenditures | 5,670 | |||||||
26/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,000 | 11/10/2022 | OWN/2022-23/P/27 | Expenditures | 300 | |||||||
28/10/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 11,000 | 21/10/2022 | OWN/2022-23/P/28 | Expenditures | 25,420 | |||||||
28/10/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 11,000 | 31/10/2022 | OWN/2022-23/P/18 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:45 AM. |