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/10 | Direct Receipts | 10,010 | 13/12/2022 | SFCC/2022-23/P/34 | Expenditures | 34,000 | 01/12/2022 | OWN/2022-23/C/7 | 20,975 | ||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,975 | 25/12/2022 | XVFC/2022-23/P/2 | Expenditures | 23,337 | 01/12/2022 | OWN/2022-23/C/8 | 10,010 | ||||
15/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 35,650 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 2,209 | 15/12/2022 | OWN/2022-23/C/9 | 35,650 | ||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 20,191 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 2,900 | |||||||
26/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 82,884 | Expenditures | ||||||||||
29/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:30:17 PM. |