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.) |
14/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 28,827 | 14/11/2022 | OWN/2022-23/P/9 | Expenditures | 57,653 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 11,960 | 14/11/2022 | SFCC/2022-23/P/21 | Expenditures | 7,600 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,665 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
23/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,798 | 22/11/2022 | SFCC/2022-23/P/28 | Expenditures | 86,272 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 119,886 | 22/11/2022 | SFCC/2022-23/P/29 | Expenditures | 17,483 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 26,713 | 25/11/2022 | SFCC/2022-23/P/30 | Expenditures | 14,960 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 7,798.61 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/27 | Expenditures | 40,988 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/31 | Expenditures | 15,801 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:15:34 AM. |