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/1 | Direct Receipts | 30,000 | 03/11/2022 | SFCC/2022-23/P/19 | Expenditures | 11,333 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 10,769 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,759 | 25/11/2022 | SFCC/2022-23/P/21 | Expenditures | 30,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 107,953 | 25/11/2022 | SFCC/2022-23/P/22 | Expenditures | 45,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 27,661 | 25/11/2022 | SFCC/2022-23/P/23 | Expenditures | 35,000 | |||||||
Direct Receipts | 25/11/2022 | SFCC/2022-23/P/24 | Expenditures | 10,346 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:41:50 PM. |