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.) |
06/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,107 | 16/10/2022 | OWN/2022-23/P/12 | Expenditures | 4,531 | |||||||
11/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 54,600 | Expenditures | ||||||||||
11/10/2022 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 81,103 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2022 | OWN/2022-23/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:33:05 AM. |