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.) |
15/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 11,599 | 14/11/2022 | SFCC/2022-23/P/16 | Expenditures | 19,700 | 15/11/2022 | OWN/2022-23/C/1 | 11,599 | ||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 34,521 | 14/11/2022 | SFCC/2022-23/P/17 | Expenditures | 196,100 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 9,078 | 14/11/2022 | SFCC/2022-23/P/18 | Expenditures | 50,200 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 90,997 | 14/11/2022 | SFCC/2022-23/P/19 | Expenditures | 14,500 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 346,043 | 14/11/2022 | SFCC/2022-23/P/20 | Expenditures | 70,000 | |||||||
Direct Receipts | 15/11/2022 | SFCC/2022-23/P/21 | Expenditures | 93,815 | ||||||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/22 | Expenditures | 41,130 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:05:13 PM. |