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.) |
06/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 75,000 | 14/12/2022 | OWN/2022-23/P/30 | Expenditures | 1,002 | |||||||
17/12/2022 | OWN/2022-23/R/27 | Direct Receipts | 450 | 17/12/2022 | OWN/2022-23/P/31 | Expenditures | 180 | |||||||
19/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 48,000 | 26/12/2022 | XVFC/2022-23/P/63 | Expenditures | 8,100 | |||||||
19/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 49,101 | 26/12/2022 | XVFC/2022-23/P/64 | Expenditures | 7,000 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 265,157 | 26/12/2022 | XVFC/2022-23/P/65 | Expenditures | 4,800 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Direct Receipts | 8,161 | 31/12/2022 | OWN/2022-23/P/32 | Expenditures | 260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:30 AM. |