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/7 | Direct Receipts | 76,750 | 15/11/2022 | SFCC/2022-23/P/25 | Expenditures | 10,000 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 34,266 | 15/11/2022 | SFCC/2022-23/P/26 | Expenditures | 62,350 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 14,389 | 15/11/2022 | SFCC/2022-23/P/27 | Expenditures | 108,000 | |||||||
29/11/2022 | SFCC/2022-23/R/5 | Direct Receipts | 487,730 | 21/11/2022 | OWN/2022-23/P/22 | Expenditures | 15,500 | |||||||
Direct Receipts | 21/11/2022 | SFCC/2022-23/P/31 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/32 | Expenditures | 28,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:38:42 PM. |