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.) |
11/11/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,830 | 15/11/2022 | SFCC/2022-23/P/23 | Expenditures | 23,576 | |||||||
11/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,850 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 16,761 | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 53,600 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,622 | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 25,815 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 194,298 | 29/11/2022 | SFCC/2022-23/P/26 | Expenditures | 25,636 | |||||||
30/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 43,769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:45 PM. |