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.) |
04/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 75,000 | 15/11/2022 | FFC/2022-23/P/6 | Expenditures | 58,753 | |||||||
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 16,186 | 15/11/2022 | SFCC/2022-23/P/14 | Expenditures | 12,000 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,642 | 15/11/2022 | SFCC/2022-23/P/15 | Expenditures | 77,500 | |||||||
29/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 162,250 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
29/11/2022 | SFCC/2022-23/R/12 | Direct Receipts | 16,459 | 21/11/2022 | OWN/2022-23/P/5 | Expenditures | 57,800 | |||||||
30/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 21/11/2022 | SFCC/2022-23/P/16 | Expenditures | 78,810 | |||||||
30/11/2022 | OWN/2022-23/R/3 | Direct Receipts | 20,000 | 29/11/2022 | FFC/2022-23/P/7 | Expenditures | 41,896 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:41 PM. |