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/3 | Direct Receipts | 90,008 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
16/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 11,808 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 29,000 | |||||||
16/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 34 | 29/11/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
29/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 65,380 | 29/11/2022 | SFCC/2022-23/P/21 | Expenditures | 14,609 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 345 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 118,364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:44:23 PM. |