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.) |
16/11/2022 | OWN/2022-23/R/6 | Direct Receipts | 14,475 | 03/11/2022 | SFCC/2022-23/P/21 | Expenditures | 40,000 | |||||||
20/11/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,425 | 03/11/2022 | SFCC/2022-23/P/22 | Expenditures | 84,007 | |||||||
20/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 29,632 | 03/11/2022 | SFCC/2022-23/P/23 | Expenditures | 25,000 | |||||||
20/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 7,874 | 03/11/2022 | SFCC/2022-23/P/24 | Expenditures | 115,000 | |||||||
29/11/2022 | SFCC/2022-23/R/14 | Direct Receipts | 78,933 | 21/11/2022 | SFCC/2022-23/P/26 | Expenditures | 23,300 | |||||||
29/11/2022 | SFCC/2022-23/R/15 | Direct Receipts | 297,031 | 21/11/2022 | XVFC/2022-23/P/1 | Expenditures | 500 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/10 | Expenditures | 7,743 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/9 | Expenditures | 35,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:55:05 PM. |