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.) |
02/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 122,139 | 03/11/2022 | SFCC/2022-23/P/23 | Expenditures | 33,879 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 19,198 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 730 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,158 | 20/11/2022 | XVFC/2022-23/P/2 | Expenditures | 730 | |||||||
19/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,600 | 24/11/2022 | OWN/2022-23/P/8 | Expenditures | 59,500 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 51,703 | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 89,650 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 192,442 | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 51,553 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:36:49 AM. |