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.) |
09/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | 14/11/2022 | SFCC/2022-23/P/37 | Expenditures | 27,000 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 35,616 | 14/11/2022 | SFCC/2022-23/P/38 | Expenditures | 55,000 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,705 | 14/11/2022 | SFCC/2022-23/P/39 | Expenditures | 10,000 | |||||||
21/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,200 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 3,500 | |||||||
29/11/2022 | SFCC/2022-23/R/8 | Direct Receipts | 357,014 | 29/11/2022 | SFCC/2022-23/P/40 | Expenditures | 18,066 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 37,140 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:08:08 PM. |