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.) |
01/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 26,219 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 123,537 | 23/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,500 | |||||||
30/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,191 | 23/11/2022 | OWN/2022-23/P/11 | Expenditures | 7,198 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/12 | Expenditures | 695 | ||||||||||
Direct Receipts | 23/11/2022 | SBM/2022-23/P/3 | Expenditures | 8,697 | ||||||||||
Direct Receipts | 23/11/2022 | SBM/2022-23/P/4 | Expenditures | 7,569 | ||||||||||
Direct Receipts | 23/11/2022 | SBM/2022-23/P/5 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:00:41 PM. |