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.) |
18/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 16,000 | 14/11/2022 | SFCC/2022-23/P/14 | Expenditures | 42,618 | 18/11/2022 | OWN/2022-23/C/4 | 16,000 | ||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 9,523 | 21/11/2022 | OWN/2022-23/P/6 | Expenditures | 17,000 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,900 | 21/11/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 95,460 | 29/11/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 19,044 | 29/11/2022 | SFCC/2022-23/P/15 | Expenditures | 40,300 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/16 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/17 | Expenditures | 55,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:03:28 PM. |