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.) |
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 10,034 | 21/11/2022 | OWN/2022-23/P/22 | Expenditures | 72,500 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,582 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
21/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 29/11/2022 | OWN/2022-23/P/23 | Expenditures | 7,371 | |||||||
22/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 346,967 | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 5,823 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 15,855 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 100,585 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:37 PM. |