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.) |
09/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,000 | 14/11/2022 | FFC/2022-23/P/6 | Expenditures | 3,500 | 09/11/2022 | OWN/2022-23/C/2 | 1,000 | ||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,691 | 14/11/2022 | SFCC/2022-23/P/12 | Expenditures | 6,000 | 21/11/2022 | OWN/2022-23/C/6 | 60 | ||||
21/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 60 | 14/11/2022 | SFCC/2022-23/P/13 | Expenditures | 28,585 | 21/11/2022 | OWN/2022-23/C/7 | 55 | ||||
21/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 55 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | 21/11/2022 | OWN/2022-23/C/8 | 30 | ||||
21/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 30 | 29/11/2022 | SFCC/2022-23/P/14 | Expenditures | 70 | 21/11/2022 | OWN/2022-23/C/9 | 60 | ||||
21/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 60 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 36,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 12:25:27 AM. |