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.) |
14/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,030 | 07/12/2022 | OWN/2022-23/P/25 | Expenditures | 26,028 | |||||||
15/12/2022 | OWN/2022-23/R/8 | Direct Receipts | 52 | 07/12/2022 | OWN/2022-23/P/26 | Expenditures | 14,000 | |||||||
15/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 119 | 15/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
19/12/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,800 | 15/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,500 | |||||||
19/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 30,501 | 28/12/2022 | OWN/2022-23/P/27 | Expenditures | 14,430 | |||||||
19/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,600 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 146,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:29 AM. |