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.) |
05/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 11,500 | 14/11/2022 | SFCC/2022-23/P/7 | Expenditures | 46,807 | |||||||
11/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 90,000 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
11/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 13,300 | Expenditures | ||||||||||
19/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 16,200 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 23,408 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:04:39 AM. |