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/10 | Direct Receipts | 1,650 | 22/11/2022 | XVFC/2022-23/P/1 | Expenditures | 2,500 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 7,737 | 24/11/2022 | SFCC/2022-23/P/20 | Expenditures | 47,200 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 20,916 | 24/11/2022 | SFCC/2022-23/P/21 | Expenditures | 93,925 | |||||||
23/11/2022 | OWN/2022-23/R/12 | Direct Receipts | 15,000 | 24/11/2022 | SFCC/2022-23/P/22 | Expenditures | 67,185 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 209,660 | 24/11/2022 | SFCC/2022-23/P/23 | Expenditures | 98,700 | |||||||
29/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 77,554 | 29/11/2022 | SFCC/2022-23/P/24 | Expenditures | 24,900 | |||||||
Direct Receipts | 29/11/2022 | SFCC/2022-23/P/25 | Expenditures | 18,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:50:39 PM. |