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/8 | Direct Receipts | 7,200 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
11/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 20,081 | 21/11/2022 | OWN/2022-23/P/12 | Expenditures | 118,500 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 20,684 | 29/11/2022 | SFCC/2022-23/P/21 | Expenditures | 12,000 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,147 | 29/11/2022 | SFCC/2022-23/P/23 | Expenditures | 157,770 | |||||||
25/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,523 | Expenditures | ||||||||||
25/11/2022 | OWN/2022-23/R/15 | Direct Receipts | 48,694 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 207,337 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 91,686 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:53 PM. |