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.) |
02/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 32,110 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 34,000 | 16/11/2022 | OWN/2022-23/C/5 | 61,651 | ||||
02/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 29,000 | 23/11/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
22/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 11,984 | 24/11/2022 | SFCC/2022-23/P/17 | Expenditures | 22,784 | |||||||
22/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,926 | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 33,367 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 139,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:30:25 PM. |