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.) |
01/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 37,000 | 20/11/2022 | SFCC/2022-23/P/19 | Expenditures | 54,930 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 19,622 | 20/11/2022 | XVFC/2022-23/P/2 | Expenditures | 500 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 8,158 | 25/11/2022 | SFCC/2022-23/P/20 | Expenditures | 123,447 | |||||||
25/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 60,000 | 25/11/2022 | SFCC/2022-23/P/21 | Expenditures | 40,180 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 81,776 | 29/11/2022 | SFCC/2022-23/P/22 | Expenditures | 33,287 | |||||||
29/11/2022 | SFCC/2022-23/R/11 | Direct Receipts | 196,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:37:03 AM. |