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/2 | Direct Receipts | 32,000 | 19/11/2022 | OWN/2022-23/P/2 | Expenditures | 47,000 | |||||||
11/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 11,000 | 19/11/2022 | OWN/2022-23/P/3 | Expenditures | 15,000 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,715 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 138 | 21/11/2022 | SFCC/2022-23/P/13 | Expenditures | 13,000 | |||||||
22/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 18,000 | 25/11/2022 | SFCC/2022-23/P/14 | Expenditures | 5,543 | |||||||
29/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 37,239 | 29/11/2022 | SFCC/2022-23/P/15 | Expenditures | 13,877 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 1,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:17:59 PM. |