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.) |
04/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 55,000 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
07/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 32,000 | 21/11/2022 | OWN/2022-23/P/41 | Expenditures | 71,345 | |||||||
14/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 68,000 | 21/11/2022 | OWN/2022-23/P/42 | Expenditures | 31,500 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,509 | 24/11/2022 | SFCC/2022-23/P/8 | Expenditures | 7,648 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,014 | 29/11/2022 | SFCC/2022-23/P/9 | Expenditures | 8,637 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 10,168 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 25,146 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:28 PM. |