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/24 | Direct Receipts | 15,532 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 14,109 | 21/11/2022 | OWN/2022-23/P/29 | Expenditures | 77,000 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 499 | 24/11/2022 | SFCC/2022-23/P/8 | Expenditures | 35,226 | |||||||
19/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 75,500 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 99,500 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 36,400 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 141,428 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 56,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:05 AM. |