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 | 200,000 | 03/12/2022 | OWN/2022-23/P/17 | Expenditures | 54,230 | |||||||
01/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 46,700 | 03/12/2022 | OWN/2022-23/P/18 | Expenditures | 32,200 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 8,899 | 20/12/2022 | OWN/2022-23/P/19 | Expenditures | 23,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 221,083 | 20/12/2022 | SFCC/2022-23/P/24 | Expenditures | 34,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,003 | 20/12/2022 | SFCC/2022-23/P/25 | Expenditures | 19,500 | |||||||
28/12/2022 | OWN/2022-23/R/11 | Direct Receipts | 90,000 | 24/12/2022 | XVFC/2022-23/P/2 | Expenditures | 172,260 | |||||||
Direct Receipts | 24/12/2022 | XVFC/2022-23/P/3 | Expenditures | 46,939 | ||||||||||
Direct Receipts | 26/12/2022 | XVFC/2022-23/P/4 | Expenditures | 30,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:18:15 PM. |