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.) |
10/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,100 | 14/11/2022 | SFCC/2022-23/P/17 | Expenditures | 7,545 | |||||||
17/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 5,992 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
17/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 567 | 21/11/2022 | OWN/2022-23/P/2 | Expenditures | 25,500 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 60,063 | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 7,027 | |||||||
29/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 5,687 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 37,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:52:44 PM. |