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.) |
06/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,500 | 01/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 95,073 | 06/08/2022 | OWN/2022-23/C/1 | 7,500 | ||||
08/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 01/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,088 | |||||||
16/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,800 | 01/08/2022 | OWN/2022-23/P/13 | Expenditures | 1,496 | |||||||
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,033 | 03/08/2022 | OWN/2022-23/P/14 | Expenditures | 240 | |||||||
31/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,102 | 05/08/2022 | OWN/2022-23/P/15 | Expenditures | 12,243 | |||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,074 | 16/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 49,642 | |||||||
Direct Receipts | 16/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,239 | ||||||||||
Direct Receipts | 31/08/2022 | OWN/2022-23/P/16 | Expenditures | 999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:55 PM. |