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.) |
22/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,705 | 21/11/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | 09/11/2022 | OWN/2022-23/C/4 | 7,900 | ||||
23/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 17,440 | 21/11/2022 | SFCC/2022-23/P/23 | Expenditures | 7,500 | |||||||
23/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,785 | 24/11/2022 | XVFC/2022-23/P/3 | Expenditures | 100 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 57,993 | 29/11/2022 | OWN/2022-23/P/5 | Expenditures | 4,450 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 174,823 | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 144,378 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 152,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:02:46 AM. |