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 | OWN/2022-23/R/3 | Direct Receipts | 17,610 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | 16/11/2022 | OWN/2022-23/C/1 | 17,610 | ||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,458 | 24/11/2022 | OWN/2022-23/P/5 | Expenditures | 10,500 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 842 | 25/11/2022 | OWN/2022-23/P/6 | Expenditures | 5,828 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 8,445 | 25/11/2022 | SFCC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/17 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/23 | Expenditures | 4,153 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 836 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/20 | Expenditures | 621 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/21 | Expenditures | 88,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:56 PM. |