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.) |
08/12/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,667 | 05/12/2022 | SFCC/2022-23/P/48 | Expenditures | 181,746 | |||||||
08/12/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,266 | 13/12/2022 | OWN/2022-23/P/25 | Expenditures | 43,399 | |||||||
09/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 43,804 | 13/12/2022 | SFCC/2022-23/P/49 | Expenditures | 145,500 | |||||||
09/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 22,350 | 23/12/2022 | XVFC/2022-23/P/2 | Expenditures | 19,867 | |||||||
21/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 126,503 | 24/12/2022 | XVFC/2022-23/P/6 | Expenditures | 203,445 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 44,268 | 24/12/2022 | XVFC/2022-23/P/9 | Expenditures | 3,018 | |||||||
25/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 503,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:28:14 PM. |