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.) |
01/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 54,943 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 38,005 | 21/11/2022 | OWN/2022-23/P/27 | Expenditures | 264,550 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 13,246 | 24/11/2022 | SFCC/2022-23/P/8 | Expenditures | 49,320 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 513,748 | 29/11/2022 | OWN/2022-23/P/28 | Expenditures | 150,120 | |||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 220,775 | 29/11/2022 | OWN/2022-23/P/29 | Expenditures | 63,300 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/9 | Expenditures | 107,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:33:24 PM. |