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.) |
07/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 126,540 | 21/11/2022 | OWN/2022-23/P/8 | Expenditures | 76,500 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 28,809 | 21/11/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,593 | 29/11/2022 | SFCC/2022-23/P/17 | Expenditures | 92,083 | |||||||
23/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 15,750 | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 96,820 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 36,019 | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 72,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 288,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:02:20 AM. |