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.) |
05/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 500 | 15/11/2022 | SFCC/2022-23/P/21 | Expenditures | 26,819 | |||||||
05/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 250 | 15/11/2022 | SFCC/2022-23/P/22 | Expenditures | 19,600 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 17,680 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 200 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 903 | 21/11/2022 | SFCC/2022-23/P/23 | Expenditures | 48,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 177,226 | 21/11/2022 | SFCC/2022-23/P/24 | Expenditures | 48,000 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 23,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:55 PM. |