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 | 36,000 | 14/11/2022 | FFC/2022-23/P/6 | Expenditures | 3,310 | |||||||
16/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 8,972 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
16/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 266 | 21/11/2022 | OWN/2022-23/P/2 | Expenditures | 72,000 | |||||||
29/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 89,934 | 29/11/2022 | SFCC/2022-23/P/9 | Expenditures | 3,801 | |||||||
29/11/2022 | SFCC/2022-23/R/12 | Direct Receipts | 2,671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:33:15 AM. |