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.) |
04/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,000 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,431 | 24/11/2022 | OWN/2022-23/P/7 | Expenditures | 17,000 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 688 | 24/11/2022 | OWN/2022-23/P/8 | Expenditures | 6,259 | |||||||
18/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,242 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 36,435 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 6,894 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 64,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:38 AM. |