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.) |
02/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 26/12/2022 | 5THSFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
02/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 200 | 26/12/2022 | 5THSFC/2022-23/P/25 | Expenditures | 6,500 | |||||||
02/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,100 | 26/12/2022 | OWN/2022-23/P/22 | Expenditures | 20,300 | |||||||
02/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 3,137 | 26/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,459 | |||||||
02/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 200 | 26/12/2022 | OWN/2022-23/P/24 | Expenditures | 2,109 | |||||||
02/12/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 44,500 | 26/12/2022 | OWN/2022-23/P/25 | Expenditures | 560 | |||||||
26/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,400 | 26/12/2022 | OWN/2022-23/P/26 | Expenditures | 22,050 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 223,485 | 26/12/2022 | OWN/2022-23/P/28 | Expenditures | 15,450 | |||||||
Reverse Receipt -PFMS | 30/12/2022 | OWN/2022-23/P/27 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/13 | Expenditures | 31,834 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:04:42 AM. |