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/6 | Direct Receipts | 3,780 | 14/11/2022 | SFCC/2022-23/P/12 | Expenditures | 37,990 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 5,527 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 12,495 | 30/11/2022 | OWN/2022-23/P/16 | Expenditures | 34,000 | |||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 24,050 | 30/11/2022 | OWN/2022-23/P/17 | Expenditures | 8,500 | |||||||
30/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 55,408 | 30/11/2022 | OWN/2022-23/P/18 | Expenditures | 8,500 | |||||||
30/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 125,251 | 30/11/2022 | OWN/2022-23/P/19 | Expenditures | 8,250 | |||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/13 | Expenditures | 79,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:11 PM. |