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.) |
09/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 49,065 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 42,814 | 21/11/2022 | OWN/2022-23/P/37 | Expenditures | 125,302 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 10,694 | 21/11/2022 | OWN/2022-23/P/38 | Expenditures | 8,160 | |||||||
22/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 54,443 | 24/11/2022 | OWN/2022-23/P/39 | Expenditures | 14,750 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 536,367 | 24/11/2022 | SFCC/2022-23/P/35 | Expenditures | 87,500 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,684 | 29/11/2022 | SFCC/2022-23/P/36 | Expenditures | 147,608 | |||||||
30/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 88,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:14 PM. |