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.) |
09/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 22,162 | 15/11/2022 | SFCC/2022-23/P/23 | Expenditures | 25,320 | |||||||
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 18,024 | 15/11/2022 | SFCC/2022-23/P/24 | Expenditures | 42,830 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,089 | 15/11/2022 | SFCC/2022-23/P/25 | Expenditures | 44,100 | |||||||
23/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 10,000 | 15/11/2022 | SFCC/2022-23/P/26 | Expenditures | 99,819 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 180,669 | 15/11/2022 | SFCC/2022-23/P/27 | Expenditures | 115,625 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 51,013 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/11 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/28 | Expenditures | 34,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:47:38 PM. |