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.) |
01/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 22,894 | 01/12/2022 | OWN/2022-23/P/11 | Expenditures | 25,500 | |||||||
01/12/2022 | SFCC/2022-23/R/10 | Direct Receipts | 86,971 | 01/12/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
01/12/2022 | SFCC/2022-23/R/9 | Direct Receipts | 21,801 | 01/12/2022 | SFCC/2022-23/P/20 | Expenditures | 5,420 | |||||||
21/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 5,521 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 3,306 | |||||||
21/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 47,552 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 24,210 | Expenditures | ||||||||||
25/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 96,579 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 144,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:16:51 AM. |