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.) |
08/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,800 | 24/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
18/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 58,120 | 24/08/2022 | 5THSFC/2022-23/P/6 | Expenditures | 15,900 | |||||||
31/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 7 | 24/08/2022 | OWN/2022-23/P/22 | Expenditures | 900 | |||||||
31/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,011 | 25/08/2022 | XVFC/2022-23/P/22 | Expenditures | 13,513 | |||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/23 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/25 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/26 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/08/2022 | XVFC/2022-23/P/28 | Expenditures | 5,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:11 PM. |