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/12 | Direct Receipts | 5 | 17/12/2022 | 5THSFC/2022-23/P/3 | Expenditures | 13,240 | |||||||
01/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 200 | 17/12/2022 | OWN/2022-23/P/35 | Expenditures | 3,100 | |||||||
15/12/2022 | RGSA/2022-23/R/1 | Direct Receipts | 300,000 | 17/12/2022 | OWN/2022-23/P/36 | Expenditures | 1,440 | |||||||
19/12/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 79,850 | 17/12/2022 | OWN/2022-23/P/37 | Expenditures | 2,149 | |||||||
22/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 200 | 17/12/2022 | OWN/2022-23/P/38 | Expenditures | 2,444 | |||||||
24/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 5 | 17/12/2022 | OWN/2022-23/P/39 | Expenditures | 485 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 237,152 | 17/12/2022 | SDP/2022-23/P/3 | Expenditures | 52,950 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | SDP/2022-23/P/4 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | SDP/2022-23/P/5 | Expenditures | 24,667 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:16:43 PM. |