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.) |
01/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 12,000 | 15/11/2022 | FFC/2022-23/P/15 | Expenditures | 12,650 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 10,961 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,050 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,616 | 21/11/2022 | SFCC/2022-23/P/25 | Expenditures | 25,500 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 109,875 | 21/11/2022 | SFCC/2022-23/P/26 | Expenditures | 2,500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 16,200 | 29/11/2022 | FFC/2022-23/P/16 | Expenditures | 12,508 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:05:59 PM. |