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.) |
01/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 58,741 | 21/11/2022 | OWN/2022-23/P/8 | Expenditures | 17,000 | 04/11/2022 | OWN/2022-23/C/4 | 2,036 | ||||
22/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 28,000 | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 50 | 09/11/2022 | OWN/2022-23/C/3 | 58,741 | ||||
22/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 7,957 | 25/11/2022 | OWN/2022-23/P/10 | Expenditures | 40,000 | |||||||
22/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,203 | 25/11/2022 | SFCC/2022-23/P/18 | Expenditures | 41,549 | |||||||
Reverse Receipt -PFMS | 25/11/2022 | SFCC/2022-23/P/19 | Expenditures | 4,627 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/2 | Expenditures | 5,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:33:00 AM. |