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.) |
03/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 14/11/2022 | SFCC/2022-23/P/16 | Expenditures | 179,870 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 7,046 | 14/11/2022 | SFCC/2022-23/P/17 | Expenditures | 19,040 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,083 | 14/11/2022 | SFCC/2022-23/P/18 | Expenditures | 6,800 | |||||||
21/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 150,000 | 21/11/2022 | OWN/2022-23/P/12 | Expenditures | 21,000 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 70,634 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
29/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 10,858 | 29/11/2022 | FFC/2022-23/P/8 | Expenditures | 14,225 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 14,000 | 29/11/2022 | FFC/2022-23/P/9 | Expenditures | 84,158 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/19 | Expenditures | 11,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:15:57 PM. |