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.) |
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | 16/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
04/06/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,200 | 16/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 8,000 | |||||||
04/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 90,000 | 16/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,200 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 196,191 | 16/06/2022 | OWN/2022-23/P/12 | Expenditures | 300 | |||||||
23/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 400 | 25/06/2022 | OWN/2022-23/P/7 | Expenditures | 400 | |||||||
30/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 155 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,818 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:25:49 PM. |