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.) |
17/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 15,500 | 03/11/2022 | SFCC/2022-23/P/16 | Expenditures | 35,873 | |||||||
17/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 12,020 | 14/11/2022 | SFCC/2022-23/P/17 | Expenditures | 56,794 | |||||||
17/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 11,233 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 300 | |||||||
17/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 567 | 29/11/2022 | SFCC/2022-23/P/18 | Expenditures | 30,607 | |||||||
25/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,100 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 112,598 | Expenditures | ||||||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 5,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:52:49 AM. |