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/7 | Direct Receipts | 4,280 | 19/11/2022 | XVFC/2022-23/P/1 | Expenditures | 2,500 | |||||||
15/11/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 35,688 | 21/11/2022 | SFCC/2022-23/P/34 | Expenditures | 18,750 | |||||||
15/11/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 9,490 | 24/11/2022 | SFCC/2022-23/P/35 | Expenditures | 423,573 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 357,735 | 25/11/2022 | SFCC/2022-23/P/36 | Expenditures | 38,050 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 95,133 | 25/11/2022 | SFCC/2022-23/P/37 | Expenditures | 12,000 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 40,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:28:40 AM. |