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.) |
02/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 438 | 21/11/2022 | OWN/2022-23/P/14 | Expenditures | 22,750 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 17,249 | 21/11/2022 | OWN/2022-23/P/15 | Expenditures | 34,000 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,356 | 21/11/2022 | SFCC/2022-23/P/6 | Expenditures | 34,000 | |||||||
29/11/2022 | SFCC/2022-23/R/10 | Direct Receipts | 53,685 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
29/11/2022 | SFCC/2022-23/R/9 | Direct Receipts | 172,901 | 24/11/2022 | SFCC/2022-23/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/11/2022 | SFCC/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:41 PM. |