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.) |
16/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 36,620 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 33,347 | 21/11/2022 | SFCC/2022-23/P/20 | Expenditures | 85,000 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 8,889 | 21/11/2022 | SFCC/2022-23/P/21 | Expenditures | 17,500 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 89,101 | 25/11/2022 | SFCC/2022-23/P/22 | Expenditures | 74,489 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 334,271 | 29/11/2022 | SFCC/2022-23/P/23 | Expenditures | 80,141 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:28:45 PM. |