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.) |
04/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 78,072 | 15/11/2022 | SFCC/2022-23/P/13 | Expenditures | 74,388 | 19/11/2022 | OWN/2022-23/C/7 | 25,000 | ||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 16,394 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | 19/11/2022 | OWN/2022-23/C/8 | 30,000 | ||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,734 | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 10,100 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 221,808 | 21/11/2022 | SFCC/2022-23/P/14 | Expenditures | 34,000 | |||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,767 | 29/11/2022 | SFCC/2022-23/P/15 | Expenditures | 61,535 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:08:36 PM. |