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.) |
05/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 119,793 | 14/11/2022 | SFCC/2022-23/P/14 | Expenditures | 124,118 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 24,727 | 19/11/2022 | OWN/2022-23/P/9 | Expenditures | 304,627 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,482 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 282,759 | 29/11/2022 | OWN/2022-23/P/10 | Expenditures | 20,000 | |||||||
30/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 173,528 | 29/11/2022 | SFCC/2022-23/P/15 | Expenditures | 236,858 | |||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 198,574 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:56 AM. |