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.) |
09/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,100 | 03/11/2022 | SFCC/2022-23/P/16 | Expenditures | 49,870 | |||||||
09/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,000 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,450 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 24,439 | 21/11/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,765 | 21/11/2022 | SFCC/2022-23/P/17 | Expenditures | 59,500 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 244,977 | 24/11/2022 | SFCC/2022-23/P/18 | Expenditures | 45,778 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 37,743 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:56:50 AM. |