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.) |
03/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 13,206 | 14/11/2022 | SFCC/2022-23/P/10 | Expenditures | 20,000 | |||||||
04/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 28,629 | 15/11/2022 | SFCC/2022-23/P/11 | Expenditures | 110,000 | |||||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 13,598 | 21/11/2022 | OWN/2022-23/P/5 | Expenditures | 99,569 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,467 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,444 | |||||||
28/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 30,452 | 24/11/2022 | SFCC/2022-23/P/12 | Expenditures | 33,276 | |||||||
29/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 136,303 | 24/11/2022 | SFCC/2022-23/P/13 | Expenditures | 68,000 | |||||||
29/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 24,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:32 PM. |