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/11 | Direct Receipts | 2,751 | 14/11/2022 | SFCC/2022-23/P/30 | Expenditures | 13,669 | |||||||
05/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,530 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
05/11/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 21/11/2022 | OWN/2022-23/P/16 | Expenditures | 34,000 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 14,365 | Expenditures | ||||||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,295 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/14 | Direct Receipts | 26,160 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 11,436 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 23,008 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 143,991 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 23,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:39 AM. |