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/16 | Direct Receipts | 3,533 | 14/12/2022 | 5THSFC/2022-23/P/10 | Expenditures | 6,500 | |||||||
01/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,591 | 14/12/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,500 | |||||||
19/12/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,600 | 14/12/2022 | XVFC/2022-23/P/10 | Expenditures | 82,422 | |||||||
19/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 52,800 | 17/12/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,500 | |||||||
28/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 41,881 | 17/12/2022 | OWN/2022-23/P/13 | Expenditures | 458 | |||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 95,378 | 17/12/2022 | OWN/2022-23/P/14 | Expenditures | 6,018 | |||||||
31/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 8,394 | 17/12/2022 | OWN/2022-23/P/15 | Expenditures | 12,600 | |||||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 25,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:34:00 AM. |