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.) |
03/11/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,200 | 14/11/2022 | SFCC/2022-23/P/19 | Expenditures | 8,701 | |||||||
15/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,539 | 25/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
15/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,292 | 28/11/2022 | OWN/2022-23/P/6 | Expenditures | 17,000 | |||||||
28/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 9,210 | 29/11/2022 | SFCC/2022-23/P/20 | Expenditures | 8,150 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 35,477 | 29/11/2022 | SFCC/2022-23/P/21 | Expenditures | 24,400 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 33,003 | 29/11/2022 | SFCC/2022-23/P/22 | Expenditures | 3,450 | |||||||
30/11/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:19:17 AM. |