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.) |
05/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 30,850 | 15/11/2022 | SFCC/2022-23/P/10 | Expenditures | 24,049 | |||||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,825 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,000 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 13,893 | 21/11/2022 | OWN/2022-23/P/10 | Expenditures | 25,500 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 38,346 | 24/11/2022 | OWN/2022-23/P/11 | Expenditures | 25,500 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 139,266 | 24/11/2022 | OWN/2022-23/P/12 | Expenditures | 13,500 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/11 | Expenditures | 38,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:39 PM. |