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/22 | Direct Receipts | 6,381 | 19/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 34,200 | |||||||
14/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 130 | 19/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 28,400 | |||||||
19/12/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 97,101 | 19/12/2022 | OWN/2022-23/P/20 | Expenditures | 1,459 | |||||||
28/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 247,548 | 19/12/2022 | OWN/2022-23/P/21 | Expenditures | 250 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/22 | Expenditures | 600 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/23 | Expenditures | 6,405 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/24 | Expenditures | 1,417 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/25 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | OWN/2022-23/P/26 | Expenditures | 550 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/2 | Expenditures | 8,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:09 PM. |