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.) |
07/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 15,650 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 750 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 45,323 | 21/11/2022 | SFCC/2022-23/P/34 | Expenditures | 17,500 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 8,682 | 24/11/2022 | OWN/2022-23/P/14 | Expenditures | 57,000 | |||||||
16/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 13,000 | 24/11/2022 | OWN/2022-23/P/15 | Expenditures | 17,000 | |||||||
16/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 6,000 | 25/11/2022 | SFCC/2022-23/P/35 | Expenditures | 8,500 | |||||||
22/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 17,000 | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 93,500 | |||||||
24/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 58,000 | 29/11/2022 | SFCC/2022-23/P/36 | Expenditures | 126,589 | |||||||
29/11/2022 | SFCC/2022-23/R/16 | Direct Receipts | 87,033 | 29/11/2022 | SFCC/2022-23/P/38 | Expenditures | 58,600 | |||||||
29/11/2022 | SFCC/2022-23/R/17 | Direct Receipts | 454,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:53:32 AM. |