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.) |
15/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 01/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 62,500 | |||||||
15/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,956 | 08/12/2022 | XVFC/2022-23/P/84 | Expenditures | 37,215 | |||||||
15/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,254 | 13/12/2022 | OWN/2022-23/P/27 | Expenditures | 768 | |||||||
28/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 800 | 13/12/2022 | OWN/2022-23/P/30 | Expenditures | 400 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 169,130 | 13/12/2022 | XVFC/2022-23/P/85 | Expenditures | 1,865 | |||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 9,730 | 13/12/2022 | XVFC/2022-23/P/86 | Expenditures | 2,078 | |||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/87 | Expenditures | 6,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:50:42 PM. |