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.) |
20/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,000 | 21/11/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 15,491 | 21/11/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,399 | 21/11/2022 | OWN/2022-23/P/16 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 54,115 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 155,283 | 29/11/2022 | SFCC/2022-23/P/23 | Expenditures | 1,700 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 33,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:45:39 PM. |