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.) |
01/12/2022 | OWN/2022-23/R/65 | Direct Receipts | 500 | 14/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | 31/12/2022 | OWN/2022-23/C/5 | 4,200 | ||||
05/12/2022 | OWN/2022-23/R/66 | Direct Receipts | 850 | 29/12/2022 | XVFC/2022-23/P/21 | Expenditures | 10,335 | |||||||
07/12/2022 | OWN/2022-23/R/67 | Direct Receipts | 50 | 29/12/2022 | XVFC/2022-23/P/22 | Expenditures | 40,710 | |||||||
15/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 150 | 29/12/2022 | XVFC/2022-23/P/23 | Expenditures | 17,680 | |||||||
17/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,899 | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 15,130 | |||||||
21/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,000 | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 5,565 | |||||||
31/12/2022 | MMAY/2022-23/R/3 | Direct Receipts | 23 | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 8,858 | |||||||
31/12/2022 | OWN/2022-23/R/64 | Direct Receipts | 6,563.38 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 239,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:53 PM. |