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/5 | Direct Receipts | 29,096 | 15/11/2022 | SFCC/2022-23/P/25 | Expenditures | 26,000 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 20,420 | 15/11/2022 | SFCC/2022-23/P/26 | Expenditures | 16,822 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,106 | 21/11/2022 | SFCC/2022-23/P/28 | Expenditures | 42,500 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 204,695 | 21/11/2022 | SFCC/2022-23/P/29 | Expenditures | 12,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 51,186 | 21/11/2022 | SFCC/2022-23/P/30 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:52:24 AM. |