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.) |
07/11/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,376 | 03/11/2022 | SFCC/2022-23/P/21 | Expenditures | 31,200 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 6,343 | 03/11/2022 | SFCC/2022-23/P/22 | Expenditures | 4,000 | |||||||
18/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 342 | 03/11/2022 | SFCC/2022-23/P/23 | Expenditures | 23,885 | |||||||
23/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 857 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 300 | 24/11/2022 | OWN/2022-23/P/8 | Expenditures | 34,000 | |||||||
26/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,000 | 29/11/2022 | OWN/2022-23/P/10 | Expenditures | 3,600 | |||||||
28/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 400 | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
29/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,353 | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 24,700 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 63,587 | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 24,643 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 06:51:07 AM. |