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.) |
04/11/2022 | OWN/2022-23/R/2 | Direct Receipts | 16,014 | 15/11/2022 | SFCC/2022-23/P/14 | Expenditures | 24,782 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 38,764 | 15/11/2022 | SFCC/2022-23/P/15 | Expenditures | 10,000 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 11,158 | 15/11/2022 | SFCC/2022-23/P/16 | Expenditures | 50,000 | |||||||
21/11/2022 | SFCC/2022-23/R/6 | Direct Receipts | 127,820 | 15/11/2022 | SFCC/2022-23/P/17 | Expenditures | 400,791 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 500,417 | 21/11/2022 | SFCC/2022-23/P/18 | Expenditures | 196,335 | |||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/11/2022 | SFCC/2022-23/P/19 | Expenditures | 127,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:40:22 PM. |