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.) |
14/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 06/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 12,400 | |||||||
19/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 06/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 600 | |||||||
19/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 06/12/2022 | MMAY/2022-23/P/2 | Expenditures | 50,000 | |||||||
23/12/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 80,000 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 224,436 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 10,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:40:59 PM. |