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.) |
14/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 19,679 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 150 | |||||||
14/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,605 | 21/11/2022 | OWN/2022-23/P/26 | Expenditures | 54,500 | |||||||
14/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 33,637 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 18,279 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,800 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 33,637 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 24,605 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 19,679 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 25,510 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/16 | Direct Receipts | 183,232 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/17 | Direct Receipts | 38,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:37:28 PM. |