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.) |
10/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,039 | 03/11/2022 | SFCC/2022-23/P/13 | Expenditures | 7,149 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,495 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 17,000 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,625 | 21/11/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
22/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,929 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
22/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 7,485 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 65,108 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 16,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:40:58 AM. |