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.) |
12/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 12/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,200 | |||||||
13/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 12/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 1,200 | |||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 151,796 | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
26/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 12/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 1,200 | |||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/10/2022 | OWN/2022-23/P/14 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/10/2022 | SBM/2022-23/P/3 | Expenditures | 16,702 | ||||||||||
Direct Receipts | 15/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/10/2022 | OWN/2022-23/P/15 | Expenditures | 707 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:09 AM. |