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.) |
21/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 25,562 | 21/12/2022 | OWN/2022-23/P/11 | Expenditures | 18,500 | 21/12/2022 | OWN/2022-23/C/4 | 25,562 | ||||
21/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,523 | 24/12/2022 | SFCC/2022-23/P/6 | Expenditures | 12,941 | 21/12/2022 | OWN/2022-23/C/5 | 8,523 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,314 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 5,927 | 29/12/2022 | OWN/2022-23/C/6 | 5,069 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,627 | 29/12/2022 | OWN/2022-23/P/12 | Expenditures | 12,556 | |||||||
27/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 35,661 | 29/12/2022 | OWN/2022-23/P/13 | Expenditures | 21,000 | |||||||
29/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,069 | Expenditures | ||||||||||
29/12/2022 | SFCC/2022-23/R/13 | Direct Receipts | 1,465 | Expenditures | ||||||||||
29/12/2022 | SFCC/2022-23/R/14 | Direct Receipts | 32,114 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 53,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:11:15 PM. |