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.) |
03/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,510 | 03/11/2022 | SFCC/2022-23/P/10 | Expenditures | 29,480 | |||||||
03/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,250 | 03/11/2022 | SFCC/2022-23/P/9 | Expenditures | 50,350 | |||||||
18/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 8,445 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 1,234 | |||||||
18/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 361 | 24/11/2022 | SFCC/2022-23/P/11 | Expenditures | 12,887 | |||||||
29/11/2022 | SFCC/2022-23/R/7 | Direct Receipts | 88,268 | 29/11/2022 | OWN/2022-23/P/4 | Expenditures | 70,339 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:46:46 AM. |