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.) |
07/12/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,200 | 13/12/2022 | OWN/2022-23/P/33 | Expenditures | 23,500 | |||||||
13/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 8,900 | 13/12/2022 | SFCC/2022-23/P/69 | Expenditures | 93,500 | |||||||
13/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 19,800 | 13/12/2022 | SFCC/2022-23/P/70 | Expenditures | 8,000 | |||||||
16/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 16,100 | 13/12/2022 | SFCC/2022-23/P/71 | Expenditures | 19,400 | |||||||
16/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,200 | 24/12/2022 | XVFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 75,117 | Expenditures | ||||||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 15,270 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 454,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:40:35 AM. |