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.) |
05/11/2022 | OWN/2022-23/R/10 | Direct Receipts | 21,300 | 03/11/2022 | SFCC/2022-23/P/22 | Expenditures | 122,165 | |||||||
19/11/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 32,892 | 20/11/2022 | XVFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
19/11/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 5,338 | 24/11/2022 | SFCC/2022-23/P/24 | Expenditures | 22,750 | |||||||
29/11/2022 | SFCC/2022-23/R/13 | Direct Receipts | 383,218 | 24/11/2022 | SFCC/2022-23/P/25 | Expenditures | 51,000 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 25,190 | 29/11/2022 | OWN/2022-23/P/13 | Expenditures | 29,976 | |||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/14 | Expenditures | 80,845 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/15 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:29:00 PM. |