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.) |
12/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 200 | 02/12/2022 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
26/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 200 | 02/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,400 | |||||||
26/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 17/12/2022 | OWN/2022-23/P/12 | Expenditures | 552 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 131,788 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,026 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Transfer | 30,000 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/7 | Transfer | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:13:04 PM. |