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.) |
02/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,306 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
02/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 32,907 | 24/11/2022 | FFC/2022-23/P/5 | Expenditures | 195,764 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 47,120 | 29/11/2022 | FFC/2022-23/P/6 | Expenditures | 159,496 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 14,149 | 29/11/2022 | OWN/2022-23/P/18 | Expenditures | 38,000 | |||||||
21/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 77,000 | Expenditures | ||||||||||
21/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 122,478 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,280 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 44,830 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 63,000 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 472,335 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 141,837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:42:45 AM. |