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.) |
10/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 14,148 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 4,342 | |||||||
10/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 21/11/2022 | OWN/2022-23/P/12 | Expenditures | 47,500 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 17,696 | 21/11/2022 | SFCC/2022-23/P/18 | Expenditures | 16,000 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,977 | 24/11/2022 | SFCC/2022-23/P/19 | Expenditures | 10,000 | |||||||
29/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 15,195 | 24/11/2022 | SFCC/2022-23/P/20 | Expenditures | 27,000 | |||||||
29/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,000 | 24/11/2022 | SFCC/2022-23/P/21 | Expenditures | 51,053 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 177,386 | 29/11/2022 | SFCC/2022-23/P/22 | Expenditures | 50,529 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 19,819 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:05:01 PM. |