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/6 | Direct Receipts | 73,506 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 34 | 21/11/2022 | OWN/2022-23/P/11 | Expenditures | 25,500 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 7,110 | 21/11/2022 | OWN/2022-23/P/12 | Expenditures | 25,500 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 345 | 21/11/2022 | SFCC/2022-23/P/8 | Expenditures | 25,500 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 71,275 | 29/11/2022 | SFCC/2022-23/P/9 | Expenditures | 10,273 | |||||||
30/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 57,516 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:01 AM. |