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.) |
07/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,706 | 13/12/2022 | SFCC/2022-23/P/17 | Expenditures | 46,930 | 14/12/2022 | OWN/2022-23/C/8 | 10,100 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 231 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 50,650 | 21/12/2022 | OWN/2022-23/C/9 | 20,000 | ||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 40,477 | 26/12/2022 | XVFC/2022-23/P/3 | Expenditures | 6,000 | 31/12/2022 | OWN/2022-23/C/10 | 24,000 | ||||
27/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,485 | Expenditures | 31/12/2022 | OWN/2022-23/C/11 | 900 | |||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 151,183 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,146 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 226,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:46:08 AM. |