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.) |
18/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 19,840 | 14/11/2022 | SFCC/2022-23/P/29 | Expenditures | 21,066 | 18/11/2022 | OWN/2022-23/C/5 | 19,840 | ||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 7,446 | 14/11/2022 | SFCC/2022-23/P/30 | Expenditures | 3,869 | 22/11/2022 | OWN/2022-23/C/4 | 21,697 | ||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,814 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | 25/11/2022 | OWN/2022-23/C/10 | 14,386 | ||||
22/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,697 | 29/11/2022 | SFCC/2022-23/P/31 | Expenditures | 5,095 | 29/11/2022 | OWN/2022-23/C/6 | 28,490 | ||||
25/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 14,386 | 29/11/2022 | SFCC/2022-23/P/32 | Expenditures | 27,123 | |||||||
29/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 28,490 | 30/11/2022 | SFCC/2022-23/P/33 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 74,638 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 18,182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:49:58 AM. |